Last Updated:
Access Report

Jtekt India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 30.85 Cr

₹ 30.85 crore

₹ 675.36 crore

19

Standard Chartered Bank

Modification

26 Jul 2023

₹ 30.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80004197 View Details State Bank Of India ₹ 0.85 17 May 1992 06 Jun 2018 20 Jul 2023 Satisfied 8500000.0
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
100054416 View Details Others ₹ 40.00 03 Oct 2016 10 Feb 2017 12 Dec 2022 Satisfied 400000000.0
10580169 View Details Others ₹ 5.00 30 Jun 2015 10 Feb 2017 28 Nov 2022 Satisfied 50000000.0
100061424 View Details Others ₹ 30.00 04 Nov 2016 10 Feb 2017 31 Oct 2022 Satisfied 300000000.0
80038926 View Details Standard Chartered Bank ₹ 47.50 14 Jun 2001 10 Feb 2017 27 Oct 2021 Satisfied 475000000.0
10580310 View Details Allahabad Bank ₹ 3.00 30 Jun 2015 - 03 Sep 2021 Satisfied 30000000.0
10089117 View Details Others ₹ 18.00 14 Feb 2008 20 Jun 2020 10 Aug 2021 Satisfied 180000000.0
10309839 View Details Others ₹ 10.00 22 Sep 2011 10 Feb 2017 28 Jun 2021 Satisfied 100000000.0
10580306 View Details Others ₹ 40.00 30 Jun 2015 10 Feb 2017 26 Mar 2021 Satisfied 400000000.0
10585826 View Details Others ₹ 42.25 14 Aug 2015 10 Feb 2017 10 Feb 2021 Satisfied 422500000.0