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S.J.S. Enterprises Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 65.00 Cr
  • State Bank Of India : 15.00 Cr
  • Others : 1.00 Cr

₹81.00 crore

₹70.22 crore

3

Citi Bank N.A.

Satisfaction

28 Apr 2026

₹35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100729987 View Details Others 35.00 05 Jun 2023 13 Aug 2024 28 Apr 2026 Satisfied 350000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100728128 View Details Citi Bank N.A. 25.00 03 May 2023 - 29 Jan 2024 Satisfied 250000000.0
10507289 View Details Citi Bank N.A. 1.50 26 May 2014 - 11 Sep 2018 Satisfied 15000000.0
10307539 View Details Citi Bank N.A. 7.22 12 Sep 2011 04 Sep 2012 05 Aug 2015 Satisfied 72200000.0
10228306 View Details Citi Bank N.A. 1.50 06 May 2010 - 12 Aug 2014 Satisfied 15000000.0
100468560 View Details Others 1.00 26 Jul 2021 26 Oct 2023 - Open 10000000.0
10165593 View Details Citi Bank N.A. 65.00 30 Jun 2009 03 May 2023 - Open 650000000.0
10065228 View Details State Bank Of India 15.00 11 Oct 2006 30 Mar 2021 - Open 150000000.0