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Jmf Performance Materials Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 70.00 Cr
  • Yes Bank Limited : 21.00 Cr
  • Others : 0.56 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹ 91.90 crore

₹ 42.25 crore

6

Citi Bank N.A.

Modification

19 Sep 2025

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10394639 View Details The Shamrao Vithal Co-Operative Bank Ltd 11.10 03 Dec 2012 - 25 Apr 2017 Satisfied 111000000.0
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
10261498 View Details Others 18.88 14 Dec 2010 22 Jun 2016 25 Apr 2017 Satisfied 188816000.0
10255289 View Details The Shamrao Vithal Co-Operative Bank Limited 3.25 01 Nov 2010 - 25 Apr 2017 Satisfied 32500000.0
10214129 View Details Others 9.00 20 Feb 2010 13 Jun 2016 15 Mar 2017 Satisfied 90000000.0
10088926 View Details Hdfc Bank Limited 0.02 03 Dec 2007 - 11 Nov 2011 Satisfied 200000.0
100921548 View Details Others 0.22 26 Apr 2024 - - Open 2199000.0
100876059 View Details Citi Bank N.A. 55.00 30 Jan 2024 19 Sep 2025 - Open 550000000.0
100856058 View Details Others 0.22 28 Dec 2023 - - Open 2150000.0
100743480 View Details Others 0.13 31 May 2023 - - Open 1300000.0
100605218 View Details Hdfc Bank Limited 0.13 30 Aug 2022 - - Open 1317000.0