Last Updated:
Jhaveri Flexo India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 188.51 Cr
- Citi Bank N.A. : 25.00 Cr
- Icici Bank Ltd. : 5.02 Cr
Total Open Charges
₹ 218.53 crore
Total Satisfied Charges
₹ 261.56 crore
Total No. of Lender(s)
19;
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
29 Aug 2024
Last Charge Amount
₹ 0.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100181625 View Details | Others | ₹ 0.13 | 11 May 2018 | - | 22 Jun 2023 | Satisfied | 1300000.0 |
 | |||||||
| 90373359 View Details | Central Bank Of India | ₹ 0.04 | 03 Sep 1987 | - | 04 Oct 2022 | Satisfied | 350000.0 |
| 90373318 View Details | Central Bank Of India | ₹ 0.08 | 25 Nov 1986 | - | 04 Oct 2022 | Satisfied | 800000.0 |
| 90373315 View Details | Central Bank Of India | ₹ 0.08 | 15 Nov 1986 | 15 Jun 1992 | 04 Oct 2022 | Satisfied | 800000.0 |
| 10123981 View Details | Saraswat Co-Op. Bank Ltd | ₹ 5.00 | 09 Sep 2008 | - | 30 Jul 2021 | Satisfied | 50000000.0 |
| 10047102 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.05 | 13 Mar 2007 | - | 30 Jul 2021 | Satisfied | 10500000.0 |
| 10047108 View Details | The Saraswat Co-Op Bank Ltd | ₹ 2.30 | 13 Mar 2007 | - | 30 Jul 2021 | Satisfied | 23000000.0 |
| 10047087 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.60 | 10 Mar 2007 | - | 30 Jul 2021 | Satisfied | 6000000.0 |
| 10047094 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 2.45 | 10 Mar 2007 | - | 30 Jul 2021 | Satisfied | 24500000.0 |
| 10047101 View Details | Others | ₹ 10.00 | 10 Mar 2007 | 16 Sep 2013 | 30 Jul 2021 | Satisfied | 100000000.0 |
| 10047104 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.50 | 10 Mar 2007 | 10 Feb 2011 | 30 Jul 2021 | Satisfied | 15000000.0 |
| 10047105 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.75 | 10 Mar 2007 | - | 30 Jul 2021 | Satisfied | 7500000.0 |
| 10007667 View Details | The Saraswat Co.Op.Bank Ltd. | ₹ 0.10 | 29 May 2006 | - | 30 Jul 2021 | Satisfied | 1000000.0 |
| 10003157 View Details | The Saraswat Co-Op Bank Limited | ₹ 50.30 | 27 Apr 2006 | 05 Dec 2015 | 30 Jul 2021 | Satisfied | 503006000.0 |
| 10003158 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.50 | 27 Apr 2006 | - | 30 Jul 2021 | Satisfied | 5000000.0 |
| 10001974 View Details | Others | ₹ 19.00 | 04 Apr 2006 | 16 Sep 2013 | 30 Jul 2021 | Satisfied | 190000000.0 |
| 90374019 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 4.89 | 05 Feb 2004 | 14 Jul 2001 | 30 Jul 2021 | Satisfied | 48900000.0 |
| 90374014 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.15 | 24 Sep 2003 | - | 30 Jul 2021 | Satisfied | 1500000.0 |
| 90374010 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.15 | 08 Aug 2003 | - | 30 Jul 2021 | Satisfied | 1500000.0 |
| 90374003 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.12 | 30 Apr 2003 | - | 30 Jul 2021 | Satisfied | 1150000.0 |
| 90373830 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.05 | 05 Feb 1998 | - | 30 Jul 2021 | Satisfied | 500000.0 |
| 90373790 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.05 | 17 Jul 1997 | - | 30 Jul 2021 | Satisfied | 500000.0 |
| 90373776 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.15 | 19 May 1997 | - | 30 Jul 2021 | Satisfied | 1500000.0 |
| 90373773 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 1.70 | 21 Apr 1997 | - | 30 Jul 2021 | Satisfied | 17000000.0 |
| 90373699 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.66 | 16 Dec 1995 | - | 30 Jul 2021 | Satisfied | 6600000.0 |
| 90373605 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.20 | 29 Dec 1993 | 16 Oct 1995 | 30 Jul 2021 | Satisfied | 2000000.0 |
| 90373556 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.04 | 31 Mar 1992 | - | 30 Jul 2021 | Satisfied | 362000.0 |
| 90373438 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 3.50 | 06 Jan 1989 | - | 30 Jul 2021 | Satisfied | 35000000.0 |
| 100034064 View Details | Others | ₹ 0.05 | 31 May 2016 | - | 17 Apr 2021 | Satisfied | 520000.0 |
| 100033826 View Details | Others | ₹ 0.05 | 31 May 2016 | - | 20 Feb 2021 | Satisfied | 520000.0 |
| 100033827 View Details | Others | ₹ 0.05 | 31 May 2016 | - | 20 Feb 2021 | Satisfied | 520000.0 |
| 100034063 View Details | Others | ₹ 0.05 | 31 May 2016 | - | 20 Feb 2021 | Satisfied | 510000.0 |
| 10123983 View Details | Saraswat Co-Op. Bank Ltd | ₹ 4.00 | 09 Sep 2008 | - | 25 Jan 2021 | Satisfied | 40000000.0 |
| 10123984 View Details | Saraswat Co-Op. Bank Ltd | ₹ 3.50 | 05 Sep 2008 | - | 25 Jan 2021 | Satisfied | 35000000.0 |
| 10323982 View Details | The Saraswat Co-Operative Bank Limited | ₹ 9.66 | 06 May 2011 | - | 19 Nov 2020 | Satisfied | 96600000.0 |
| 10085904 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.50 | 12 Dec 2007 | - | 19 Nov 2020 | Satisfied | 55000000.0 |
| 10061070 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.75 | 13 Jul 2007 | - | 19 Nov 2020 | Satisfied | 17500000.0 |
| 10056121 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.60 | 28 May 2007 | - | 19 Nov 2020 | Satisfied | 6000000.0 |
| 10056122 View Details | The Saraswat Co-Op Bank Ltd | ₹ 2.00 | 28 May 2007 | - | 19 Nov 2020 | Satisfied | 20000000.0 |
| 10047100 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.75 | 10 Mar 2007 | - | 19 Nov 2020 | Satisfied | 7500000.0 |
| 90373690 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 1.05 | 16 Oct 1995 | 21 Apr 1997 | 19 Nov 2020 | Satisfied | 10500000.0 |
| 10500776 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.80 | 15 May 2014 | - | 10 Nov 2020 | Satisfied | 58000000.0 |
| 10276207 View Details | The Saraswat Co-Opeartive Bank Ltd. | ₹ 5.00 | 16 Mar 2011 | - | 10 Nov 2020 | Satisfied | 50000000.0 |
| 100224952 View Details | Others | ₹ 27.00 | 29 Nov 2018 | - | 03 Oct 2020 | Satisfied | 270000000.0 |
| 10388076 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.67 | 08 Nov 2012 | - | 16 Jul 2018 | Satisfied | 6668000.0 |
| 10211567 View Details | Saraswat Co-Operative Bank Limited | ₹ 0.06 | 22 Mar 2010 | - | 14 Feb 2017 | Satisfied | 563000.0 |
| 10407737 View Details | United Bank Of India | ₹ 9.95 | 07 Jan 2013 | - | 10 Aug 2016 | Satisfied | 99500000.0 |
| 10050795 View Details | The Saraswat Co-Op Bank Ltd | ₹ 8.25 | 23 Mar 2007 | - | 16 Jul 2016 | Satisfied | 82500000.0 |
| 10213430 View Details | The Saraswat Cooperative Bank Ltd | ₹ 10.74 | 30 Mar 2010 | - | 11 Jul 2016 | Satisfied | 107400000.0 |
| 10036676 View Details | The Saraswat Cooperative Bank Ltd | ₹ 6.50 | 08 Feb 2007 | 30 Mar 2010 | 11 Jul 2016 | Satisfied | 65000000.0 |
| 10245220 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.50 | 25 Sep 2010 | - | 05 Jul 2016 | Satisfied | 15000000.0 |
| 10245221 View Details | The Saraswat Cooperative Bank Ltd | ₹ 3.50 | 25 Sep 2010 | - | 05 Jul 2016 | Satisfied | 35000000.0 |
| 10429260 View Details | Saraswat Co-Op. Bank Ltd | ₹ 3.00 | 26 Apr 2013 | - | 29 Jun 2016 | Satisfied | 30000000.0 |
| 10429267 View Details | Saraswat Co-Op. Bank Ltd | ₹ 3.00 | 26 Apr 2013 | - | 29 Jun 2016 | Satisfied | 30000000.0 |
| 10325325 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.50 | 05 Dec 2011 | - | 27 Jun 2016 | Satisfied | 75000000.0 |
| 10455557 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.18 | 16 Sep 2013 | - | 30 Apr 2016 | Satisfied | 1836000.0 |
| 10386104 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.09 | 09 Oct 2012 | - | 30 Apr 2016 | Satisfied | 875000.0 |
| 10328061 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.19 | 13 Dec 2011 | - | 30 Apr 2016 | Satisfied | 1918000.0 |
| 10322013 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.06 | 14 Nov 2011 | - | 30 Apr 2016 | Satisfied | 585000.0 |
| 10283326 View Details | Saraswat Co-Operative Bank Limited | ₹ 1.37 | 20 Apr 2011 | - | 30 Apr 2016 | Satisfied | 13700000.0 |
| 10274485 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.17 | 24 Feb 2011 | - | 30 Apr 2016 | Satisfied | 1710000.0 |
| 10273263 View Details | The Saraswat Co-Operative Bank Limited | ₹ 4.50 | 09 Feb 2011 | - | 30 Apr 2016 | Satisfied | 45000000.0 |
| 10243142 View Details | Saraswat Co-Operative Bank Limited | ₹ 0.13 | 27 Aug 2010 | - | 30 Apr 2016 | Satisfied | 1270000.0 |
| 10243141 View Details | Saraswat Co-Operative Bank Limited | ₹ 0.06 | 05 Aug 2010 | - | 30 Apr 2016 | Satisfied | 560000.0 |
| 10204249 View Details | Saraswat Co-Operative Bank Limited | ₹ 0.46 | 08 Feb 2010 | - | 30 Apr 2016 | Satisfied | 4590000.0 |
| 10196206 View Details | Saraswat Co-Operative Bank Limited | ₹ 0.18 | 05 Dec 2009 | - | 30 Apr 2016 | Satisfied | 1840000.0 |
| 10175516 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.15 | 12 Aug 2009 | - | 30 Apr 2016 | Satisfied | 1519000.0 |
| 10168736 View Details | Saraswat Co-Operative Bank Limited | ₹ 0.38 | 04 Jul 2009 | - | 30 Apr 2016 | Satisfied | 3800000.0 |
| 10165459 View Details | Saraswat Co-Operative Bank Limited | ₹ 0.06 | 25 Jun 2009 | - | 30 Apr 2016 | Satisfied | 623000.0 |
| 10165457 View Details | Saraswat Co-Operative Bank Limited | ₹ 0.20 | 05 Jun 2009 | - | 30 Apr 2016 | Satisfied | 2000000.0 |
| 10085452 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 10.00 | 22 Dec 2007 | - | 30 Apr 2016 | Satisfied | 100000000.0 |
| 10003318 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.98 | 27 Apr 2006 | - | 30 Apr 2016 | Satisfied | 9750000.0 |
| 90374031 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.40 | 14 Jul 2004 | - | 30 Apr 2016 | Satisfied | 4000000.0 |
| 90374026 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.25 | 27 Apr 2004 | - | 30 Apr 2016 | Satisfied | 2500000.0 |
| 90374020 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.60 | 14 Feb 2004 | - | 30 Apr 2016 | Satisfied | 6000000.0 |
| 90373681 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.10 | 25 Jul 1995 | - | 30 Apr 2016 | Satisfied | 1000000.0 |
| 90373262 View Details | The State Industrial & Invest. Corp. Of Maharashtra Ltd. | ₹ 0.33 | 27 Dec 1985 | 26 May 1993 | 29 Nov 2013 | Satisfied | 3250000.0 |
| 90373195 View Details | The State Industrial Investment Corp. Of Maharashtra Ltd. | ₹ 0.33 | 12 Jun 1984 | - | 29 Nov 2013 | Satisfied | 3250000.0 |
| 10008887 View Details | The Saraswat Co.Op.Bank Ltd. | ₹ 0.25 | 21 Jun 2006 | - | 24 Jul 2007 | Satisfied | 2500000.0 |
| 90141153 View Details | Bank Of India | ₹ 8.60 | 17 Jul 2003 | 13 Aug 2004 | 18 Jul 2007 | Satisfied | 86000000.0 |
| 90142188 View Details | Bank Of India | ₹ 4.30 | 04 Aug 1998 | 13 Aug 2004 | 18 Jul 2007 | Satisfied | 43000000.0 |
| 10012626 View Details | The Saraswat Co.Op.Bank Ltd. | ₹ 0.25 | 07 Aug 2006 | - | 03 Jul 2007 | Satisfied | 2500000.0 |
| 100975307 View Details | Others | ₹ 0.97 | 29 Aug 2024 | - | - | Open | 9650000.0 |
| 100695496 View Details | Citi Bank N.A. | ₹ 25.00 | 21 Mar 2023 | - | - | Open | 250000000.0 |
| 100673930 View Details | Others | ₹ 4.50 | 27 Dec 2022 | - | - | Open | 45000000.0 |
| 100535736 View Details | Others | ₹ 9.54 | 31 Jan 2022 | - | - | Open | 95400000.0 |
| 100377157 View Details | Others | ₹ 32.00 | 18 Sep 2020 | 21 Aug 2024 | - | Open | 320000000.0 |
| 100323279 View Details | Others | ₹ 53.00 | 24 Jan 2020 | - | - | Open | 530000000.0 |
| 100323292 View Details | Others | ₹ 54.00 | 24 Jan 2020 | - | - | Open | 540000000.0 |
| 100315941 View Details | Others | ₹ 21.00 | 26 Dec 2019 | - | - | Open | 210000000.0 |
| 100204566 View Details | Others | ₹ 13.50 | 24 May 2018 | - | - | Open | 135000000.0 |
| 90373744 View Details | Icici Bank Ltd. | ₹ 1.52 | 01 Oct 1996 | 22 Oct 1997 | - | Open | 15200000.0 |
| 90373677 View Details | Icici Bank Ltd. | ₹ 3.50 | 23 Jun 1995 | 22 May 1996 | - | Open | 35000000.0 |
