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Jiya Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.04 Cr
  • Yes Bank Limited : 1.00 Cr

₹ 1,204.00 lakh

₹ 246.62 lakh

2

Others

Creation

04 May 2024

₹ 100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100539530 View Details Others 15.99 23 Feb 2022 - 08 Dec 2023 Satisfied 1599000.0
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
100499507 View Details Others 30.63 27 Oct 2021 - 08 Dec 2023 Satisfied 3062500.0
100479356 View Details Others 200.00 28 Aug 2021 - 08 Dec 2023 Satisfied 20000000.0
100946339 View Details Yes Bank Limited 100.00 04 May 2024 - - Open 10000000.0
100824594 View Details Others 1,104.00 07 Dec 2023 - - Open 110400000.0