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Calcutta Jute Mfg Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 10.00 Cr

₹ 10.00 crore

₹ 7.00 crore

2

Yes Bank Limited

Satisfaction

12 Sep 2023

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100271772 View Details Yes Bank Limited 4.00 17 May 2019 - 12 Sep 2023 Satisfied 40000000.0
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
100175227 View Details Others 3.00 20 Apr 2018 07 Sep 2018 29 Jun 2020 Satisfied 30000000.0
100271771 View Details Yes Bank Limited 10.00 17 May 2019 13 Mar 2023 - Open 100000000.0