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Sn Jyoti Associates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 24.98 Cr
  • Idbi Bank Limited : 24.40 Cr
  • Others : 0.62 Cr

₹ 50.00 crore

₹ 8.65 crore

6

Bank Of India

Modification

28 Nov 2024

₹ 24.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10519700 View Details Indusind Bank Ltd. 1.19 02 Aug 2014 - 29 Mar 2023 Satisfied 11900000.0
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
100318052 View Details Others 0.33 25 Oct 2019 - 16 Mar 2023 Satisfied 3322000.0
100085253 View Details Others 0.88 01 Mar 2017 - 16 Mar 2023 Satisfied 8835000.0
10519683 View Details Indusind Bank Ltd. 0.27 02 Aug 2014 - 16 Mar 2023 Satisfied 2700000.0
10552016 View Details Sundaram Finance Limited 0.45 07 Feb 2015 - 20 Dec 2019 Satisfied 4493840.0
10510988 View Details Sundaram Finance Limited 0.27 07 Jul 2014 - 20 Dec 2019 Satisfied 2695750.0
10503114 View Details Sundaram Finance Limited 1.43 03 May 2014 - 20 Dec 2019 Satisfied 14311750.0
100085259 View Details Others 0.51 01 Mar 2017 - 29 Oct 2019 Satisfied 5082000.0
100085265 View Details Others 0.46 01 Mar 2017 - 29 Oct 2019 Satisfied 4564000.0
100087874 View Details Others 0.43 01 Mar 2017 - 29 Oct 2019 Satisfied 4342000.0