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J S Designer Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 185.95 Cr
  • Oriental Bank Of Commerce : 55.81 Cr
  • Central Bank Of India : 16.22 Cr

₹ 257.98 crore

₹ 57.20 crore

3

Punjab National Bank

Modification

15 Oct 2015

₹ 116.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10457401 View Details Punjab National Bank 1.00 01 Oct 2013 - 26 Nov 2013 Satisfied 10000000.0
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
10309699 View Details Punjab National Bank 2.00 20 Sep 2011 - 12 Mar 2012 Satisfied 20000000.0
10198769 View Details Punjab National Bank 6.00 22 Dec 2009 - 12 Mar 2012 Satisfied 60000000.0
10328920 View Details Oriental Bank Of Commerce 45.00 09 Dec 2011 15 Dec 2011 02 Feb 2012 Satisfied 450000000.0
10013302 View Details Punjab National Bank 3.20 15 Feb 2006 - 16 Apr 2007 Satisfied 32000000.0
10565774 View Details Central Bank Of India 16.22 31 Mar 2015 - - Open 162200000.0
10567901 View Details Oriental Bank Of Commerce 50.81 31 Mar 2015 - - Open 508100000.0
10469960 View Details Punjab National Bank 4.00 17 Dec 2013 - - Open 40000000.0
10411905 View Details Punjab National Bank 5.00 05 Mar 2013 - - Open 50000000.0
10408363 View Details Oriental Bank Of Commerce 5.00 09 Jan 2013 - - Open 50000000.0