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Access Report

Sri Jaya Jothi Textile Mills P Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 314.18 Cr
  • Others : 63.15 Cr
  • State Bank Of India : 23.00 Cr
  • Axis Bank Limited : 20.00 Cr
  • Industrial Development Bank Of India : 15.00 Cr
  • Others : 1.04 Cr

₹ 43,637.34 lakh

₹ 75,101.90 lakh

19

Hdfc Bank Limited

Satisfaction

08 Jan 2026

₹ 2,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100746804 View Details Others ₹ 2,000.00 08 Jun 2023 - 08 Jan 2026 Satisfied 200000000.0
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
100965374 View Details Others ₹ 4,100.00 04 Jul 2024 - 03 Jan 2026 Satisfied 410000000.0
100902732 View Details Others ₹ 700.00 21 Mar 2024 - 03 Jan 2026 Satisfied 70000000.0
100746803 View Details Others ₹ 500.00 02 Jun 2023 - 03 Jan 2026 Satisfied 50000000.0
100713835 View Details Tamilnad Mercantile Bank Limited ₹ 1,000.00 21 Mar 2023 - 03 Dec 2025 Satisfied 100000000.0
100603500 View Details Tamilnad Mercantile Bank Limited ₹ 500.00 13 Jul 2022 - 03 Dec 2025 Satisfied 50000000.0
100155838 View Details Tamilnad Mercantile Bank Limited ₹ 2,500.00 23 Jan 2018 - 16 May 2024 Satisfied 250000000.0
100033266 View Details City Union Bank Limited ₹ 500.00 05 May 2016 28 Feb 2020 04 Sep 2023 Satisfied 50000000.0
10418525 View Details City Union Bank Limited ₹ 1,000.00 22 Mar 2013 - 04 Sep 2023 Satisfied 100000000.0
10301633 View Details City Union Bank Ltd ₹ 500.00 21 Jul 2011 - 04 Sep 2023 Satisfied 50000000.0