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Jhaveri Securities Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.84 Cr
  • Others : 10.66 Cr

₹ 27.51 crore

₹ 67.98 crore

5

Bank Of Baroda

Creation

10 Feb 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100086286 View Details Others 0.98 16 Mar 2017 15 Nov 2017 12 Nov 2024 Satisfied 9780190.75
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
100087065 View Details Others 0.66 15 Mar 2017 - 23 Mar 2022 Satisfied 6600000.0
100160764 View Details Others 2.32 08 Dec 2017 - 23 Mar 2018 Satisfied 23200000.0
10269873 View Details Bank Of Baroda 30.00 09 Feb 2011 - 13 Jan 2016 Satisfied 300000000.0
10269885 View Details Bank Of Baroda 30.00 07 Feb 2011 - 13 Jan 2016 Satisfied 300000000.0
10014331 View Details Oriental Bank Of Commerce 3.45 02 Aug 2006 07 Sep 2006 06 Jan 2010 Satisfied 34500000.0
80048892 View Details The Makarpura Industrial Estate Co-Operative Bank Limited 0.25 13 Nov 2002 - 26 Sep 2008 Satisfied 2500000.0
80048628 View Details The Makarpura Industrial Estate Co-Operative Bank Limited 0.25 17 Nov 2000 - 26 Sep 2008 Satisfied 2500000.0
90110773 View Details Oriental Bank Of Commerce 0.08 23 Jul 2004 - 26 Aug 2006 Satisfied 750000.0
101053830 View Details Others 10.00 10 Feb 2025 - - Open 100000000.0