Jay Bharat Maruti Limited

Founded in 1987 and headquartered in Delhi, India.

1987 | Delhi (India) | Active

Last Updated: December 02, 2024

Jay Bharat Maruti Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 619.42 Cr
Others : 255.00 Cr
Axis Bank Limited : 50.00 Cr
Yes Bank Limited : 50.00 Cr
Dbs Bank Ltd. : 25.00 Cr
Others : 20.00 Cr

₹ 1,019.42 crore

₹ 995.53 crore

Hdfc Bank Limited

Creation

17 Sep 2024

₹ 60.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100301468 View Details	Axis Bank Limited	₹ 25.00	25 Oct 2019	-	04 Sep 2024	Satisfied	250000000.0
Charges This information is available in our report. View Information
100797739 View Details	Idbi Bank Limited	₹ 0.31	25 Sep 2023	-	21 Aug 2024	Satisfied	3128000.0
100137748 View Details	Others	₹ 50.00	27 Nov 2017	-	17 May 2024	Satisfied	500000000.0
100167703 View Details	Hdfc Bank Limited	₹ 50.00	14 Feb 2018	-	21 Oct 2023	Satisfied	500000000.0
100091009 View Details	Others	₹ 5.00	22 Mar 2017	04 Apr 2022	20 Oct 2023	Satisfied	50000000.0
10437876 View Details	Kotak Mahindra Bank Limited	₹ 45.00	18 Jun 2013	-	12 May 2022	Satisfied	450000000.0
100245007 View Details	Others	₹ 0.11	16 Feb 2019	-	23 Mar 2022	Satisfied	1088000.0
100261692 View Details	Others	₹ 0.06	30 Apr 2019	-	22 Mar 2022	Satisfied	564613.0
100255285 View Details	Others	₹ 0.11	20 Mar 2019	-	22 Mar 2022	Satisfied	1072999.0
100245006 View Details	Others	₹ 0.10	16 Feb 2019	-	15 Mar 2022	Satisfied	967000.0
100245001 View Details	Others	₹ 0.07	16 Feb 2019	-	07 Mar 2022	Satisfied	660810.0
10404026 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 50.00	09 Feb 2013	26 Feb 2014	15 Dec 2021	Satisfied	500000000.0
100223957 View Details	Others	₹ 0.06	29 Oct 2018	-	30 Nov 2021	Satisfied	560000.0
100223961 View Details	Others	₹ 0.06	29 Oct 2018	-	30 Nov 2021	Satisfied	560000.0
100120614 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 125.00	05 Sep 2017	04 Jun 2018	09 Nov 2021	Satisfied	1250000000.0
10590362 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 30.00	18 Aug 2015	01 Aug 2016	18 Oct 2021	Satisfied	300000000.0
100223953 View Details	Others	₹ 0.07	18 Jun 2018	-	04 Aug 2021	Satisfied	650000.0
100223955 View Details	Others	₹ 0.09	18 Jun 2018	-	04 Aug 2021	Satisfied	870000.0
90042961 View Details	District Industries Centre	₹ 5.00	20 Dec 2000	01 Mar 2003	26 Mar 2021	Satisfied	50000000.0
90040809 View Details	District Industries Centre	₹ 3.00	27 Feb 1991	-	26 Mar 2021	Satisfied	30000000.0
100340365 View Details	Others	₹ 50.00	27 May 2020	-	23 Dec 2020	Satisfied	500000000.0
10281391 View Details	Others	₹ 70.00	13 Apr 2011	28 Feb 2017	23 Dec 2020	Satisfied	700000000.0
100177068 View Details	Canara Bank	₹ 0.06	12 Apr 2018	-	18 Dec 2020	Satisfied	550000.0
100176337 View Details	Canara Bank	₹ 0.10	11 Apr 2018	-	18 Dec 2020	Satisfied	950000.0
100176346 View Details	Canara Bank	₹ 0.06	30 Mar 2018	-	18 Dec 2020	Satisfied	583897.0
100176318 View Details	Canara Bank	₹ 0.06	23 Mar 2018	-	18 Dec 2020	Satisfied	550000.0
100176324 View Details	Canara Bank	₹ 0.08	23 Mar 2018	-	18 Dec 2020	Satisfied	775000.0
100176557 View Details	Canara Bank	₹ 0.10	23 Mar 2018	-	18 Dec 2020	Satisfied	950000.0
100177069 View Details	Canara Bank	₹ 0.06	23 Mar 2018	-	18 Dec 2020	Satisfied	630000.0
100176313 View Details	Canara Bank	₹ 0.06	23 Mar 2018	-	18 Jul 2020	Satisfied	550000.0
100238857 View Details	Others	₹ 45.00	31 Jan 2019	-	08 Jun 2020	Satisfied	450000000.0
100221875 View Details	Canara Bank	₹ 0.06	11 May 2018	-	30 Jan 2020	Satisfied	555000.0
10553470 View Details	Hdfc Bank Limited	₹ 30.00	01 Oct 2014	-	21 Jan 2020	Satisfied	300000000.0
10095776 View Details	Standard Chartered Bank	₹ 35.00	07 Apr 2008	12 Oct 2018	06 Jan 2020	Satisfied	350000000.0
100176353 View Details	Canara Bank	₹ 0.06	07 Apr 2018	-	26 Dec 2019	Satisfied	550000.0
90040569 View Details	Canara Bank	₹ 10.00	31 Jan 1989	18 Oct 2010	05 Jul 2019	Satisfied	100000000.0
90040550 View Details	Canara Bank	₹ 4.50	30 Oct 1988	18 Oct 2010	05 Jul 2019	Satisfied	45000000.0
10002841 View Details	The Bank Of Tokyo Mitsubishi Ufj Ltd	₹ 4.50	21 Feb 2006	03 Feb 2014	29 Apr 2019	Satisfied	45000000.0
10006610 View Details	The Bank Of Tokyo Mitsubishi Ufj Ltd	₹ 5.00	21 Feb 2006	03 Feb 2014	29 Apr 2019	Satisfied	50000000.0
10483837 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 30.00	21 Feb 2014	-	27 Mar 2019	Satisfied	300000000.0
10337744 View Details	Dbs Bank Limited	₹ 54.00	08 Feb 2012	06 Dec 2012	09 Aug 2017	Satisfied	540000000.0
10623330 View Details	Yes Bank Limited	₹ 10.00	05 Feb 2016	-	15 Jun 2017	Satisfied	100000000.0
10302610 View Details	Dbs Bank Ltd.	₹ 22.48	06 Jul 2011	02 Jan 2012	18 Oct 2016	Satisfied	224800000.0
10281692 View Details	Standard Chartered Bank (Acting As An Security Agent)	₹ 27.00	15 Apr 2011	19 Oct 2011	23 May 2016	Satisfied	270000000.0
10248680 View Details	Standard Chartered Bank (Acting As An Security Agent)	₹ 50.00	20 Oct 2010	16 Mar 2011	11 May 2016	Satisfied	500000000.0
10160226 View Details	Indusind Bank Ltd.	₹ 15.00	21 May 2009	-	17 Jan 2015	Satisfied	150000000.0
10217235 View Details	Canara Bank	₹ 0.04	31 Mar 2010	-	29 Jul 2014	Satisfied	400000.0
10217236 View Details	Canara Bank	₹ 0.07	11 Mar 2010	-	29 Jul 2014	Satisfied	671700.0
10185067 View Details	Canara Bank	₹ 0.04	30 Oct 2009	-	29 Jul 2014	Satisfied	400000.0
10185079 View Details	Canara Bank	₹ 0.06	29 Oct 2009	-	29 Jul 2014	Satisfied	575000.0
10185069 View Details	Canara Bank	₹ 0.05	25 Sep 2009	-	29 Jul 2014	Satisfied	450000.0
10185070 View Details	Canara Bank	₹ 0.04	25 Sep 2009	-	29 Jul 2014	Satisfied	410000.0
10185077 View Details	Canara Bank	₹ 0.05	25 Sep 2009	-	29 Jul 2014	Satisfied	450000.0
10185078 View Details	Canara Bank	₹ 0.06	25 Sep 2009	-	29 Jul 2014	Satisfied	555000.0
10185080 View Details	Canara Bank	₹ 0.06	25 Sep 2009	-	29 Jul 2014	Satisfied	555000.0
10185204 View Details	Canara Bank	₹ 0.06	25 Sep 2009	-	29 Jul 2014	Satisfied	555000.0
10183240 View Details	Canara Bank	₹ 0.06	11 Sep 2009	-	29 Jul 2014	Satisfied	590000.0
10183241 View Details	Canara Bank	₹ 0.04	11 Sep 2009	-	29 Jul 2014	Satisfied	400000.0
10139744 View Details	Citi Bank N.A.	₹ 0.75	14 Jan 2009	-	20 Jun 2014	Satisfied	7500000.0
10235373 View Details	Standard Chartered Bank	₹ 48.00	15 Jul 2010	11 Oct 2010	17 Jul 2013	Satisfied	480000000.0
10120572 View Details	Standard Chartered Bank	₹ 25.00	11 Sep 2008	26 Mar 2009	17 Jul 2013	Satisfied	250000000.0
10095770 View Details	Standard Chartered Bank	₹ 9.00	07 Apr 2008	-	17 Jul 2013	Satisfied	90000000.0
10013237 View Details	Standard Chartered Bank	₹ 13.02	20 Jul 2006	-	17 Jul 2013	Satisfied	130200000.0
10002082 View Details	Citi Bank N.A.	₹ 5.75	21 Feb 2006	-	20 Feb 2013	Satisfied	57500000.0
10049396 View Details	Citi Bank N.A.	₹ 18.50	29 Mar 2007	-	06 Nov 2012	Satisfied	185000000.0
10031487 View Details	Citi Bank N.A.	₹ 4.00	28 Nov 2006	-	06 Nov 2012	Satisfied	40000000.0
10177358 View Details	Indusind Bank Ltd	₹ 10.00	06 Oct 2009	-	22 May 2012	Satisfied	100000000.0
90042000 View Details	Icici Bank Ltd	₹ 8.75	08 Aug 1997	21 Feb 2006	04 Mar 2011	Satisfied	87500000.0
100978422 View Details	Others	₹ 60.00	17 Sep 2024	-	-	Open	600000000.0
100941987 View Details	Hdfc Bank Limited	₹ 60.02	17 Jun 2024	-	-	Open	600150000.0
100941990 View Details	Hdfc Bank Limited	₹ 171.12	17 Jun 2024	-	-	Open	1711200000.0
100796871 View Details	Hdfc Bank Limited	₹ 64.00	27 Sep 2023	-	-	Open	640000000.0
100673370 View Details	Hdfc Bank Limited	₹ 40.00	18 Jan 2023	-	-	Open	400000000.0
100548241 View Details	Others	₹ 25.00	02 Mar 2022	-	-	Open	250000000.0
100542539 View Details	Yes Bank Limited	₹ 50.00	21 Feb 2022	-	-	Open	500000000.0
100498890 View Details	Others	₹ 60.00	28 Oct 2021	-	-	Open	600000000.0
100453109 View Details	Others	₹ 50.00	02 Jun 2021	-	-	Open	500000000.0
100450045 View Details	Hdfc Bank Limited	₹ 32.00	27 May 2021	17 Jul 2021	-	Open	320000000.0
100346029 View Details	Hdfc Bank Limited	₹ 50.00	16 Jun 2020	23 Sep 2020	-	Open	500000000.0
100322148 View Details	Hdfc Bank Limited	₹ 0.22	31 Jan 2020	10 Jan 2024	-	Open	2224602.0
100322150 View Details	Hdfc Bank Limited	₹ 0.24	31 Jan 2020	26 Oct 2023	-	Open	2400000.0
100319586 View Details	Hdfc Bank Limited	₹ 0.18	18 Jan 2020	16 Nov 2023	-	Open	1800000.0
100305095 View Details	Hdfc Bank Limited	₹ 0.25	15 Nov 2019	-	-	Open	2500000.0
100305097 View Details	Hdfc Bank Limited	₹ 0.27	15 Nov 2019	-	-	Open	2656973.0
100301251 View Details	Hdfc Bank Limited	₹ 0.07	25 Oct 2019	26 Oct 2023	-	Open	700000.0
100301471 View Details	Axis Bank Limited	₹ 50.00	25 Oct 2019	-	-	Open	500000000.0
100302018 View Details	Hdfc Bank Limited	₹ 0.24	25 Oct 2019	26 Oct 2023	-	Open	2400000.0
100302024 View Details	Hdfc Bank Limited	₹ 0.30	25 Oct 2019	-	-	Open	3000000.0
100302037 View Details	Hdfc Bank Limited	₹ 0.33	25 Oct 2019	-	-	Open	3327864.0
100302134 View Details	Hdfc Bank Limited	₹ 0.18	25 Oct 2019	26 Oct 2023	-	Open	1804646.0
100293048 View Details	Hdfc Bank Limited	₹ 75.00	23 Sep 2019	-	-	Open	750000000.0
100236306 View Details	Hdfc Bank Limited	₹ 50.00	27 Dec 2018	-	-	Open	500000000.0
100222433 View Details	Hdfc Bank Limited	₹ 40.00	27 Nov 2018	07 Feb 2019	-	Open	400000000.0
100141256 View Details	Others	₹ 35.00	11 Dec 2017	25 Feb 2021	-	Open	350000000.0
10527456 View Details	Hdfc Bank Limited	₹ 35.00	01 Oct 2014	27 May 2021	-	Open	350000000.0
10394351 View Details	Others	₹ 25.00	03 Nov 2012	22 Jun 2018	-	Open	250000000.0
10299314 View Details	Dbs Bank Ltd.	₹ 25.00	06 Jul 2011	06 Aug 2012	-	Open	250000000.0
10171815 View Details	Icici Bank Limited	₹ 20.00	02 Jul 2009	12 Jan 2011	-	Open	200000000.0

Jay Bharat Maruti Limited

Jay Bharat Maruti Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

Email Address