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