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Jyoti Cnc Automation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 700.94 Cr
  • Hdfc Bank Limited : 300.00 Cr

₹ 1,000.94 crore

₹ 1,644.40 crore

14

Others

Modification

27 Oct 2025

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100776517 View Details Others 1.50 11 Aug 2023 - 03 Dec 2024 Satisfied 15000000.0
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
100759128 View Details Others 0.77 26 Jul 2023 - 03 Dec 2024 Satisfied 7676339.0
100723168 View Details Others 3.99 15 Mar 2023 - 03 Dec 2024 Satisfied 39900000.0
90099864 View Details Industrial Development Bank Of India Limited 15.00 23 Jul 2004 30 Nov 2007 23 Jul 2024 Satisfied 150000000.0
10261448 View Details Others 767.72 13 Dec 2010 10 Aug 2022 28 Jun 2024 Satisfied 7677203000.0
100716660 View Details Bank Of India 12.40 20 Apr 2023 - 13 May 2024 Satisfied 124000000.0
100649802 View Details Bank Of India 12.40 27 Oct 2022 - 13 May 2024 Satisfied 124000000.0
100559581 View Details Bank Of India 4.96 18 Apr 2022 - 13 May 2024 Satisfied 49600000.0
100502021 View Details Others 12.00 11 Nov 2021 - 13 May 2024 Satisfied 120000000.0
100426769 View Details Bank Of India 9.92 29 Jan 2021 - 13 May 2024 Satisfied 99200000.0