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Access Report

Sri Jayajothi & Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 271.79 Cr
  • Tamilnad Mercantile Bank Limited : 35.00 Cr

₹ 306.79 crore

₹ 1,200.26 crore

30

Sbicap Trustee Company Limited

Modification

17 Apr 2025

₹ 271.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100613758 View Details Idbi Bank Limited ₹ 37.44 27 Sep 2022 - 09 Aug 2024 Satisfied 374400000.0
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
100423973 View Details Idbi Bank Limited ₹ 4.05 18 Feb 2021 - 09 Aug 2024 Satisfied 40500000.0
10533642 View Details Idbi Bank Limited ₹ 195.67 26 Nov 2014 31 Dec 2014 09 Aug 2024 Satisfied 1956700000.0
10052008 View Details Idbi Bank Limited ₹ 40.00 12 Apr 2007 11 Oct 2010 09 Aug 2024 Satisfied 400000000.0
10022806 View Details Idbi Bank Limited ₹ 25.00 12 Oct 2006 11 Oct 2010 09 Aug 2024 Satisfied 250000000.0
90289698 View Details Idbi Bank Limited ₹ 20.75 20 Oct 2005 11 Oct 2010 09 Aug 2024 Satisfied 207539000.0
90290682 View Details Idbi Bank Limited ₹ 6.00 29 Jun 2005 11 Oct 2010 09 Aug 2024 Satisfied 60000000.0
90286988 View Details Industrial Development Bank Of India Ltd ₹ 6.00 09 Jun 2005 31 Aug 2005 09 Aug 2024 Satisfied 60000000.0
90286972 View Details Industrial Development Bank Of India Ltd ₹ 4.73 29 Mar 2005 31 Aug 2005 09 Aug 2024 Satisfied 47300000.0
90286967 View Details Industrial Development Bank Of India Ltd ₹ 10.00 10 Mar 2005 31 Aug 2005 09 Aug 2024 Satisfied 100000000.0