Bally Jute Company Ltd - Loans (Charges)

Founded in 1982 and headquartered in West Bengal, India.

1982 | Howrah, West Bengal (India) | Active
Last Updated:

Bally Jute Company Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 125.89 Cr
  • Others : 1.75 Cr
  • Hdfc Bank Limited : 1.10 Cr
  • Axis Bank Limited : 0.80 Cr

₹ 129.54 crore

₹ 116.00 crore

6

Canara Bank

Creation

14 Jan 2025

₹ 0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10461738 View DetailsCanara Bank 20.50 30 Sep 201325 Jul 201411 Jun 2018 Satisfied 205000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10221439 View DetailsCanara Bank 12.00 29 Apr 201025 Apr 201211 Jun 2018 Satisfied 120000000.0
10075836 View DetailsCanara Bank (Lead Bank) 45.50 06 Oct 2007-11 Jun 2018 Satisfied 455000000.0
80010576 View DetailsCanara Bank 9.00 11 Aug 200612 Aug 200611 Jun 2018 Satisfied 90000000.0
10017312 View DetailsCanara Bank 9.00 11 Aug 2006-11 Jun 2018 Satisfied 90000000.0
10080963 View DetailsSyndicate Bank 20.00 01 Aug 200608 Oct 200722 Mar 2011 Satisfied 200000000.0
101035659 View DetailsOthers 0.22 14 Jan 2025-- Open 2200000.0
100981810 View DetailsOthers 0.66 18 Sep 2024-- Open 6550000.0
100970498 View DetailsOthers 0.14 27 Aug 2024-- Open 1415000.0
100950121 View DetailsOthers 0.05 29 Jun 2024-- Open 539000.0