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Jyote Motors (Bbsr) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 43.14 Cr
  • Indian Bank : 12.96 Cr
  • Others : 5.22 Cr
  • Tata Capital Financial Services Limited : 2.00 Cr

₹ 63.32 crore

₹ 11.98 crore

5

State Bank Of India

Modification

19 Mar 2025

₹ 12.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100180258 View Details Hdfc Bank Limited 11.98 27 Apr 2018 15 Feb 2021 12 Apr 2023 Satisfied 119820000.0
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
100993623 View Details Indian Bank 12.96 27 Sep 2024 19 Mar 2025 - Open 129600000.0
100948125 View Details Others 0.06 22 Jun 2024 - - Open 596200.0
100948124 View Details Others 0.08 22 Jun 2024 - - Open 821200.0
100948123 View Details Others 0.11 22 Jun 2024 - - Open 1084400.0
100948122 View Details Others 0.08 22 Jun 2024 - - Open 821200.0
100948120 View Details Others 0.05 22 Jun 2024 - - Open 478800.0
100660859 View Details State Bank Of India 43.14 23 Nov 2022 08 Aug 2023 - Open 431400000.0
100641371 View Details Others 4.51 25 Oct 2022 - - Open 45100000.0
100547901 View Details Tata Capital Financial Services Limited 2.00 04 Mar 2022 - - Open 20000000.0