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Jindal Sanitaryware Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 14.88 Cr
  • Others : 13.99 Cr
  • Sidbi : 2.10 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹ 31.03 crore

₹ 19.45 crore

6

Yes Bank Limited

Modification

06 Jan 2025

₹ 13.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100617734 View Details Sidbi 0.68 07 Oct 2022 - 09 Jul 2024 Satisfied 6750000.0
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
100563803 View Details Sidbi 2.60 21 Apr 2022 - 15 Jun 2023 Satisfied 26000000.0
100366771 View Details Others 0.63 24 Jun 2020 - 16 Apr 2021 Satisfied 6255000.0
100257091 View Details Others 4.50 05 Apr 2019 - 16 Apr 2021 Satisfied 45000000.0
10600815 View Details Electronica Finance Limited 0.60 04 Nov 2015 - 28 Jul 2018 Satisfied 5965087.0
10600816 View Details Electronica Finance Limited 2.50 04 Nov 2015 - 28 Jul 2018 Satisfied 25000000.0
100155410 View Details Others 3.00 13 Feb 2018 - 12 Apr 2018 Satisfied 30000000.0
10430341 View Details Union Bank Of India 4.95 13 May 2013 - 12 Apr 2018 Satisfied 49500000.0
100990622 View Details Hdfc Bank Limited 0.06 07 Aug 2024 - - Open 614599.0
100811448 View Details Others 13.99 16 Nov 2023 06 Jan 2025 - Open 139900000.0