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Bally Jute Company Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 129.85 Cr
  • Yes Bank Limited : 33.22 Cr
  • Others : 1.75 Cr
  • Hdfc Bank Limited : 1.10 Cr
  • Axis Bank Limited : 0.80 Cr

₹166.72 crore

₹116.00 crore

7

Canara Bank

Creation

09 Mar 2026

₹33.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10461738 View Details Canara Bank 20.50 30 Sep 2013 25 Jul 2014 11 Jun 2018 Satisfied 205000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10221439 View Details Canara Bank 12.00 29 Apr 2010 25 Apr 2012 11 Jun 2018 Satisfied 120000000.0
10075836 View Details Canara Bank (Lead Bank) 45.50 06 Oct 2007 - 11 Jun 2018 Satisfied 455000000.0
10017312 View Details Canara Bank 9.00 11 Aug 2006 - 11 Jun 2018 Satisfied 90000000.0
80010576 View Details Canara Bank 9.00 11 Aug 2006 12 Aug 2006 11 Jun 2018 Satisfied 90000000.0
10080963 View Details Syndicate Bank 20.00 01 Aug 2006 08 Oct 2007 22 Mar 2011 Satisfied 200000000.0
101249938 View Details Yes Bank Limited 33.22 09 Mar 2026 - - Open 332222222.24
101035659 View Details Others 0.22 14 Jan 2025 - - Open 2200000.0
100981810 View Details Others 0.66 18 Sep 2024 - - Open 6550000.0
100970498 View Details Others 0.14 27 Aug 2024 - - Open 1415000.0