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Jyotirmaye Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 153.51 Cr

₹ 153.51 crore

₹ 343.68 crore

5

Others

Satisfaction

13 Aug 2025

₹ 26.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100543593 View Details Others 13.37 02 Feb 2022 - 13 Aug 2025 Satisfied 133700000.0
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
100476428 View Details Others 0.39 26 Jul 2021 - 13 Aug 2025 Satisfied 3900000.0
100400970 View Details Others 26.75 04 Jan 2021 - 13 Aug 2025 Satisfied 267500000.0
100163014 View Details Others 29.05 08 Feb 2018 - 13 Aug 2025 Satisfied 290500000.0
100035955 View Details Others 26.25 08 Jun 2016 - 13 Aug 2025 Satisfied 262500000.0
10269091 View Details Others 153.71 10 Feb 2011 03 Feb 2022 13 Aug 2025 Satisfied 1537100000.0
100410096 View Details Others 2.76 08 Jan 2021 - 06 Jun 2025 Satisfied 27600000.0
100164040 View Details Others 19.20 20 Dec 2017 - 06 Jun 2025 Satisfied 192000000.0
100360273 View Details Others 6.00 04 Aug 2020 - 23 Jul 2021 Satisfied 60000000.0
10233689 View Details Andhra Bank 34.65 23 Jul 2010 - 23 Jul 2021 Satisfied 346500000.0