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Jyotichand Bhaichand Saraf And Sons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.00 Cr
  • Others : 0.67 Cr

₹ 45.67 crore

₹ 78.52 crore

5

Hdfc Bank Limited

Modification

23 Sep 2025

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100761686 View Details Others 30.00 28 Jun 2023 01 Aug 2024 14 Aug 2025 Satisfied 300000000.0
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
100760500 View Details Others 1.50 28 Jun 2023 08 Aug 2023 25 Jul 2025 Satisfied 15000000.0
100532974 View Details Others 0.17 31 Dec 2021 - 12 Feb 2025 Satisfied 1674485.0
100488275 View Details Others 0.10 14 Sep 2021 - 22 Jan 2025 Satisfied 1045000.0
100049380 View Details Yes Bank Limited 18.75 25 Jul 2016 24 Feb 2021 31 Jul 2023 Satisfied 187500000.0
100034781 View Details Yes Bank Limited 18.00 23 Mar 2016 22 Jun 2022 31 Jul 2023 Satisfied 180000000.0
10154669 View Details Axis Bank Limited 9.00 27 Sep 2008 18 Jul 2009 18 May 2016 Satisfied 90000000.0
90091284 View Details Rupee Co-Op Bank Ltd 1.00 04 Jul 2000 05 Jul 2006 03 Dec 2008 Satisfied 10000000.0
101155461 View Details Hdfc Bank Limited 45.00 26 Aug 2025 23 Sep 2025 - Open 450000000.0
100579355 View Details Others 0.67 09 May 2022 - - Open 6650000.0