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Jagannath Extrusion India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.35 Cr
  • Bank Of Baroda : 0.05 Cr

₹ 30.40 crore

₹ 0.75 crore

2

Others

Modification

22 Jul 2025

₹ 14.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10555151 View Details Bank Of Baroda 0.75 17 Mar 2015 - 31 Mar 2015 Satisfied 7500000.0
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
100724756 View Details Others 0.25 20 May 2023 - - Open 2500000.0
100355027 View Details Others 1.00 05 Jun 2020 - - Open 10000000.0
10617086 View Details Bank Of Baroda 0.05 29 Jan 2016 - - Open 531000.0
10117653 View Details Others 14.55 18 Jul 2008 22 Jul 2025 - Open 145500000.0
10117655 View Details Others 14.55 18 Jul 2008 27 Jun 2025 - Open 145500000.0