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Jtl Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 191.00 Cr
  • Axis Bank Limited : 148.90 Cr
  • Standard Chartered Bank : 30.00 Cr
  • Others : 20.00 Cr

₹ 389.90 crore

₹ 115.25 crore

7

Hdfc Bank Limited

Satisfaction

22 May 2025

₹ 21.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100409668 View Details Hdfc Bank Limited 21.00 30 Jan 2021 25 Jul 2022 22 May 2025 Satisfied 210000000.0
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
100431825 View Details Hdfc Bank Limited 0.80 30 Mar 2021 - 17 May 2025 Satisfied 8000000.0
100207572 View Details Others 0.25 31 Aug 2018 - 03 Jun 2024 Satisfied 2500000.0
100070818 View Details Others 0.20 14 Dec 2016 - 18 Mar 2024 Satisfied 2000000.0
100455669 View Details Hdfc Bank Limited 0.35 19 Apr 2021 - 13 Mar 2024 Satisfied 3500000.0
100451140 View Details Hdfc Bank Limited 0.80 07 Jun 2021 - 05 Mar 2024 Satisfied 8000000.0
100264219 View Details Others 0.73 17 May 2019 - 23 May 2023 Satisfied 7316000.0
100422972 View Details Others 9.90 15 Feb 2021 - 07 Feb 2022 Satisfied 99000000.0
10360579 View Details Hdfc Bank Limited 26.85 24 Apr 2012 08 Aug 2012 05 Mar 2015 Satisfied 268500000.0
90175747 View Details Punjab National Bank 26.85 27 Aug 2005 11 Feb 2011 30 May 2012 Satisfied 268500000.0