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Jds Apparels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 138.35 Cr
  • Uco Bank : 4.60 Cr

₹ 142.95 crore

₹ 209.50 crore

8

Hdfc Bank Limited

Modification

28 Mar 2025

₹ 3.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10502412 View Details Rbl Bank Limited 15.00 06 Jun 2014 08 Nov 2014 03 Feb 2016 Satisfied 150000000.0
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
10485065 View Details Hdfc Bank Limited 75.53 28 Feb 2014 25 Sep 2014 04 Nov 2015 Satisfied 755293015.0
10525269 View Details Hdfc Bank Limited 63.50 29 Aug 2014 - 30 Oct 2015 Satisfied 635000000.0
10126861 View Details Ing Vysya Bank Limited 27.22 17 Sep 2008 19 Apr 2011 22 Aug 2012 Satisfied 272213000.0
90051013 View Details The Hongkong And Shanghai Banking Corporation Limited 0.75 21 Oct 2004 - 25 Jul 2011 Satisfied 7500000.0
90050142 View Details Jaummu & Kashmir Bank Ltd. 1.00 28 Oct 2003 - 22 Apr 2009 Satisfied 10000000.0
10050252 View Details State Bank Of India 13.50 29 Mar 2007 - 22 Sep 2008 Satisfied 135000000.0
10050569 View Details State Bank Of India 13.00 29 Mar 2007 - 22 Sep 2008 Satisfied 130000000.0
10599954 View Details Others 12.03 26 Oct 2015 28 Mar 2025 - Open 120293015.0
10371403 View Details Others 26.68 03 Aug 2012 13 Dec 2019 - Open 266794000.0