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Jindal Metals & Alloys Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 124.12 Cr
  • Axis Bank Limited : 63.22 Cr
  • Others : 1.45 Cr

₹ 188.79 crore

₹ 19.00 crore

4

Hdfc Bank Limited

Creation

27 Jan 2025

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80010199 View Details State Bank Of India 19.00 21 May 2005 31 Oct 2015 25 Oct 2017 Satisfied 190000000.0
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
101043877 View Details Hdfc Bank Limited 12.00 27 Jan 2025 - - Open 120000000.0
100842963 View Details Hdfc Bank Limited 10.00 14 Dec 2023 - - Open 100000000.0
100583970 View Details Hdfc Bank Limited 102.12 18 May 2022 27 Feb 2024 - Open 1021200000.0
100377260 View Details Others 1.45 18 Sep 2020 - - Open 14500000.0
100115109 View Details Axis Bank Limited 63.22 27 Jul 2017 30 Mar 2023 - Open 632200000.0