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Jjf Castings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 40.33 Cr
  • Hdfc Bank Limited : 2.25 Cr

₹ 42.58 crore

₹ 81.26 crore

5

Axis Bank Limited

Modification

16 Oct 2025

₹ 40.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100398463 View Details Others 3.07 29 Oct 2020 - 31 Jan 2024 Satisfied 30700000.0
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
100259379 View Details Others 7.00 01 Apr 2019 - 10 Aug 2023 Satisfied 70000000.0
100065321 View Details Others 20.00 15 Nov 2016 04 Dec 2017 01 Aug 2023 Satisfied 200000000.0
100022667 View Details Others 20.00 19 Mar 2016 - 05 Jul 2023 Satisfied 200000000.0
100219457 View Details Tata Capital Financial Services Limited 10.00 25 Sep 2018 - 26 May 2021 Satisfied 100000000.0
100247148 View Details Others 10.00 11 Mar 2019 - 12 Feb 2021 Satisfied 100000000.0
10627062 View Details Tata Capital Financial Services Limited 10.19 02 Nov 2015 - 15 Jun 2018 Satisfied 101900000.0
10249830 View Details Canara Bank 1.00 23 Sep 2010 - 23 Jul 2013 Satisfied 10000000.0
100749027 View Details Axis Bank Limited 40.33 27 Jun 2023 16 Oct 2025 - Open 403300000.0
100021668 View Details Hdfc Bank Limited 2.25 28 Mar 2016 24 Apr 2025 - Open 22500000.0