Jtekt India Limited

Founded in 1984 and headquartered in Delhi, India.

1984 | Central Delhi, Delhi (India) | Active

Last Updated: July 13, 2024

Jtekt India Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 30.85 Cr

₹ 30.85 crore

₹ 675.36 crore

Standard Chartered Bank

Modification

26 Jul 2023

₹ 30.85 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
80004197 View Details	State Bank Of India	₹ 0.85	17 May 1992	06 Jun 2018	20 Jul 2023	Satisfied	8500000.0
Charges This information is available in our report. View Information
100054416 View Details	Others	₹ 40.00	03 Oct 2016	10 Feb 2017	12 Dec 2022	Satisfied	400000000.0
10580169 View Details	Others	₹ 5.00	30 Jun 2015	10 Feb 2017	28 Nov 2022	Satisfied	50000000.0
100061424 View Details	Others	₹ 30.00	04 Nov 2016	10 Feb 2017	31 Oct 2022	Satisfied	300000000.0
80038926 View Details	Standard Chartered Bank	₹ 47.50	14 Jun 2001	10 Feb 2017	27 Oct 2021	Satisfied	475000000.0
10580310 View Details	Allahabad Bank	₹ 3.00	30 Jun 2015	-	03 Sep 2021	Satisfied	30000000.0
10089117 View Details	Others	₹ 18.00	14 Feb 2008	20 Jun 2020	10 Aug 2021	Satisfied	180000000.0
10309839 View Details	Others	₹ 10.00	22 Sep 2011	10 Feb 2017	28 Jun 2021	Satisfied	100000000.0
10580306 View Details	Others	₹ 40.00	30 Jun 2015	10 Feb 2017	26 Mar 2021	Satisfied	400000000.0
10585826 View Details	Others	₹ 42.25	14 Aug 2015	10 Feb 2017	10 Feb 2021	Satisfied	422500000.0
10534542 View Details	Others	₹ 40.00	27 Nov 2014	10 Feb 2017	06 Dec 2019	Satisfied	400000000.0
10257544 View Details	Allahabad Bank	₹ 3.00	02 Dec 2010	-	05 Mar 2019	Satisfied	30000000.0
10222192 View Details	Yes Bank Limited	₹ 10.00	06 May 2010	10 Feb 2017	03 Jan 2019	Satisfied	100000000.0
10435312 View Details	Standard Chartered Bank	₹ 37.20	08 Jul 2013	10 Feb 2017	01 Aug 2018	Satisfied	372000000.0
10268153 View Details	Others	₹ 30.00	07 Feb 2011	10 Feb 2017	05 Dec 2017	Satisfied	300000000.0
10393321 View Details	Others	₹ 30.00	17 Dec 2012	10 Feb 2017	09 Nov 2017	Satisfied	300000000.0
10341233 View Details	Standard Chartered Bank	₹ 25.00	13 Mar 2012	10 Feb 2017	10 Apr 2017	Satisfied	250000000.0
10389062 View Details	State Bank Of India	₹ 30.00	08 Nov 2012	14 Oct 2014	13 Dec 2016	Satisfied	300000000.0
10292330 View Details	Standard Chartered Bank	₹ 18.00	17 Jun 2011	17 Dec 2015	24 Aug 2016	Satisfied	180000000.0
10246741 View Details	Indian Bank	₹ 3.00	30 Sep 2010	14 Oct 2014	02 Aug 2016	Satisfied	30000000.0
10135427 View Details	Export Import Bank Of India	₹ 30.00	19 Dec 2008	14 Oct 2014	11 Jan 2016	Satisfied	300000000.0
10202522 View Details	Tata Capital Financial Services Limited	₹ 10.00	03 Feb 2010	-	08 Sep 2015	Satisfied	100000000.0
10459662 View Details	Small Industries Development Bank Of India	₹ 1.75	21 Oct 2013	-	11 Jul 2014	Satisfied	17500000.0
10103739 View Details	Small Industries Development Bank Of India	₹ 2.00	06 May 2008	23 Dec 2013	30 Jan 2014	Satisfied	20000000.0
10186980 View Details	Standard Chartered Bank	₹ 10.00	05 Nov 2009	-	18 Aug 2011	Satisfied	100000000.0
90059262 View Details	Uco Bank	₹ 20.00	22 Aug 2005	14 Oct 2008	04 Jun 2010	Satisfied	200000000.0
80059684 View Details	District Industry Centre	₹ 19.31	25 Oct 1996	16 Apr 2002	28 May 2010	Satisfied	193056000.0
80035674 View Details	Citibank N.A.	₹ 18.50	26 Nov 2003	31 Dec 2008	08 Mar 2010	Satisfied	185000000.0
80044345 View Details	Standard Chartered Bank	₹ 8.74	24 Dec 2004	03 May 2005	08 Feb 2010	Satisfied	87360000.0
80025524 View Details	Icici Bank Limited	₹ 27.01	19 Nov 2004	01 May 2008	22 Dec 2009	Satisfied	270120000.0
80044283 View Details	Ge Capital Services India	₹ 15.00	18 Nov 2004	-	23 Nov 2009	Satisfied	150000000.0
10098134 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 10.00	24 Mar 2008	-	23 Apr 2009	Satisfied	100000000.0
80044282 View Details	The Hongkong And Shanghai Banking Corporation Ltd.	₹ 10.00	03 May 2005	-	23 Apr 2009	Satisfied	100000000.0
80044284 View Details	Citibank N.A.	₹ 13.75	04 Feb 2004	04 Feb 2004	02 Apr 2008	Satisfied	137500000.0
80044344 View Details	The Industrial Credit And Investment Corporation Of India Limited	₹ 15.28	23 Sep 1996	-	28 Mar 2008	Satisfied	152800000.0
80044343 View Details	The Industrial Credit And Investment Corporation Of India Ltd.	₹ 1.23	28 Jul 1992	23 Dec 1993	28 Mar 2008	Satisfied	12300000.0
80031248 View Details	Sbicap Trustee Company Limited	₹ 30.85	17 Mar 1987	26 Jul 2023	-	Open	308500000.0

Jtekt India Limited

Jtekt India Limited loan details

Charges Breakdown by Lending Institutions

Charges

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