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Jbm Ogihara Automotive India Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 150.00 Cr
  • Hdfc Bank Limited : 63.83 Cr
  • Axis Bank Limited : 20.00 Cr

₹ 233.83 crore

₹ 57.50 crore

7

Others

Creation

23 May 2025

₹ 43.83 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100268693 View Details Tata Capital Financial Services Limited 5.00 12 Jun 2019 - 11 Apr 2023 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100169170 View Details Tata Capital Financial Services Limited 5.00 20 Mar 2018 - 11 Apr 2023 Satisfied 50000000.0
10268578 View Details Axis Bank Ltd. 15.00 05 Feb 2011 07 Mar 2011 16 Jan 2018 Satisfied 150000000.0
10207547 View Details Axis Bank 19.00 11 Mar 2010 07 Jul 2010 19 May 2017 Satisfied 190000000.0
10542604 View Details Indusind Bank 13.50 30 Dec 2014 - 30 Sep 2016 Satisfied 135000000.0
101108688 View Details Hdfc Bank Limited 43.83 23 May 2025 - - Open 438300000.0
100751839 View Details Others 60.00 18 Jul 2023 - - Open 600000000.0
100662720 View Details Hdfc Bank Limited 20.00 14 Dec 2022 - - Open 200000000.0
100509125 View Details Others 30.00 08 Dec 2021 08 Apr 2023 - Open 300000000.0
100509114 View Details Others 35.00 08 Dec 2021 - - Open 350000000.0