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Jcbl India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.59 Cr
  • Others : 25.00 Cr

₹ 90.59 crore

₹ 103.00 crore

5

Hdfc Bank Limited

Satisfaction

05 Dec 2024

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100666346 View Details Others 50.00 11 Jan 2023 - 05 Dec 2024 Satisfied 500000000.0
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
100545978 View Details Others 25.00 16 Mar 2022 21 Mar 2023 23 Oct 2024 Satisfied 250000000.0
100543950 View Details Others 15.00 03 Mar 2022 - 14 Jun 2024 Satisfied 150000000.0
100343498 View Details State Bank Of India 7.50 23 May 2020 - 10 Nov 2021 Satisfied 75000000.0
10050521 View Details Punjabnational Bank 2.25 03 Mar 2007 - 16 Jan 2021 Satisfied 22500000.0
10017865 View Details State Bank Of India 2.00 18 Aug 2006 - 30 Aug 2016 Satisfied 20000000.0
10047784 View Details Punjab National Bank 1.25 03 Mar 2007 - 22 Mar 2016 Satisfied 12500000.0
101020299 View Details Others 23.00 30 Nov 2024 - - Open 230000000.0
101020297 View Details Others 2.00 30 Nov 2024 - - Open 20000000.0
10307455 View Details Hdfc Bank Limited 65.59 14 Sep 2011 11 Nov 2024 - Open 655944970.0