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Bowreah Jute Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 46.00 Cr
  • Standard Chartered Bank : 31.60 Cr
  • Yes Bank Limited : 25.00 Cr

₹ 102.60 crore

₹ 60.22 crore

4

Others

Satisfaction

16 Apr 2024

₹ 4.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100407329 View Details Standard Chartered Bank 4.75 08 Jan 2021 - 16 Apr 2024 Satisfied 47500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100384795 View Details Standard Chartered Bank 0.48 21 Sep 2020 - 07 Jun 2022 Satisfied 4811102.0
100132230 View Details Others 0.42 12 Oct 2017 - 21 Mar 2018 Satisfied 4200000.0
100112515 View Details Others 1.32 12 Jul 2017 - 21 Mar 2018 Satisfied 13200000.0
10604021 View Details Union Bank Of India 15.00 09 Oct 2015 - 21 Mar 2018 Satisfied 150000000.0
10242077 View Details Union Bank Of India 38.25 14 Sep 2010 28 Mar 2014 21 Mar 2018 Satisfied 382500000.0
100427145 View Details Others 6.00 10 Mar 2021 - - Open 60000000.0
100378894 View Details Yes Bank Limited 25.00 14 Oct 2020 08 Jun 2022 - Open 250000000.0
100366277 View Details Others 40.00 09 Sep 2020 30 Nov 2023 - Open 400000000.0
100173333 View Details Standard Chartered Bank 28.00 27 Dec 2017 19 Feb 2024 - Open 280000000.0