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Circar Jute Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 15.00 Cr
  • Bank Of Baroda : 5.61 Cr
  • Andhra Pradesh State Financial Corp. : 2.88 Cr
  • Andhra Pradesh State Financial Corporation : 1.50 Cr
  • The Andhra Pradesh State Financial Corp. : 0.88 Cr
  • Others : 1.13 Cr

₹27.00 crore

-

7

Punjab National Bank

Modification

30 Aug 2013

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10355068 View Details Bank Of Baroda ₹ 0.05 27 Mar 2012 - - Open 450000.0
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Complete charge history

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10355067 View Details Bank Of Baroda ₹ 0.06 27 Mar 2012 - - Open 550000.0
10212078 View Details Punjab National Bank ₹ 15.00 03 Feb 2010 30 Aug 2013 - Open 150000000.0
10149703 View Details Andhra Pradesh State Financial Corporation ₹ 1.00 31 Mar 2009 - - Open 10000000.0
10031389 View Details Andhra Pradesh State Financial Corporation ₹ 0.50 13 Jan 2007 - - Open 5000000.0
90119886 View Details Andhra Pradesh State Financial Corp. ₹ 2.40 20 Jun 2002 - - Open 24000000.0
90119848 View Details A.P.State Financial Corporation ₹ 0.75 17 Sep 1999 - - Open 7515000.0
90121043 View Details Bank Of Baroda ₹ 3.00 28 Jan 1997 23 Mar 2010 - Open 30000000.0
90121039 View Details Bank Of Baroda ₹ 1.25 20 Jan 1997 19 Mar 2002 - Open 12500000.0
90119788 View Details The Andhra Pradesh State Financial Corp. ₹ 0.71 09 Aug 1995 - - Open 7070000.0