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Jsd Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 94.04 Cr
  • Phoenix Arc Private Limited : 49.33 Cr
  • Oriental Bank Of Commerce : 25.47 Cr
  • Yes Bank Limited : 5.00 Cr
  • Intec Capital Limited : 3.09 Cr
  • Others : 3.27 Cr

₹ 180.20 crore

₹ 15.06 crore

9

Others

Modification

28 Jan 2025

₹ 41.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10215141 View Details Standard Chartered Bank 15.00 27 Mar 2010 - 17 Jun 2011 Satisfied 150000000.0
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
10018104 View Details Icici Bank Ltd. 0.06 29 Aug 2006 - 04 Feb 2009 Satisfied 609700.0
10391303 View Details Phoenix Arc Private Limited 10.83 13 Dec 2012 25 Sep 2014 - Open 108300000.0
10391305 View Details Phoenix Arc Private Limited 14.50 13 Dec 2012 25 Sep 2014 - Open 145000000.0
10387610 View Details Oriental Bank Of Commerce 1.47 28 Sep 2012 - - Open 14700000.0
10387612 View Details Oriental Bank Of Commerce 11.00 28 Sep 2012 - - Open 110000000.0
10338214 View Details S. E. Investments Limited 1.00 31 Jan 2012 - - Open 10000000.0
10318305 View Details Oriental Bank Of Commerce 13.00 29 Oct 2011 28 Sep 2012 - Open 130000000.0
10297308 View Details Others 41.47 21 Jul 2011 28 Jan 2025 - Open 414700000.0
10303153 View Details Others 5.00 30 Jun 2011 28 Jan 2025 - Open 50000000.0