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Jenil Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 60.00 Cr
  • Others : 40.00 Cr

₹ 100.00 crore

₹ 86.58 crore

7

Yes Bank Limited

Satisfaction

05 Jun 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10429276 View Details State Bank Of India 20.00 22 May 2013 12 Jan 2024 05 Jun 2025 Satisfied 200000000.0
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
100222363 View Details Citi Bank N.A. 22.00 14 Sep 2018 01 Apr 2019 04 Dec 2024 Satisfied 220000000.0
100027434 View Details Standard Chartered Bank 2.68 12 Feb 2016 - 09 May 2017 Satisfied 26750000.0
10321585 View Details Standard Chartered Bank 11.00 18 Nov 2011 - 09 May 2017 Satisfied 110000000.0
10100859 View Details Syndicate Bank 0.40 16 Apr 2007 - 25 May 2016 Satisfied 4000000.0
10054453 View Details Syndicate Bank 25.00 28 Feb 2007 03 Jun 2014 25 May 2016 Satisfied 250000000.0
10297343 View Details The Kapol Co-Operative Bank Limited 5.50 29 Sep 2008 - 14 Feb 2013 Satisfied 55000000.0
101110342 View Details Others 15.00 31 May 2025 - - Open 150000000.0
100313891 View Details Yes Bank Limited 10.00 03 Jan 2020 - - Open 100000000.0
100020648 View Details Yes Bank Limited 20.00 28 Mar 2016 - - Open 200000000.0