Jagannath Polymers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
- Canara Bank : 11.11 Cr
- State Bank Of India : 3.64 Cr
₹ 36.75 crore
₹ 32.91 crore
6
Others
Modification
03 Sep 2022
₹ 11.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10545253 View Details | Canara Bank | ₹ 6.00 | 29 Dec 2014 | - | 24 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10221144 View Details | Srei Equipment Finance Private Limited | ₹ 0.09 | 15 Apr 2010 | - | 25 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10421328 View Details | Central Bank Of India | ₹ 6.36 | 26 Mar 2013 | - | 19 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10421330 View Details | Central Bank Of India | ₹ 4.19 | 26 Mar 2013 | - | 19 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10421337 View Details | Central Bank Of India | ₹ 6.00 | 26 Mar 2013 | - | 19 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10027160 View Details | Axis Bank Limited | ₹ 8.25 | 24 Oct 2006 | 26 Sep 2012 | 30 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80020253 View Details | State Bank Of India | ₹ 2.02 | 14 Feb 1999 | 21 Feb 2006 | 16 Dec 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100291888 View Details | Canara Bank | ₹ 11.11 | 30 Jul 2019 | 03 Sep 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100126220 View Details | State Bank Of India | ₹ 3.64 | 08 Sep 2017 | 24 Feb 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10545252 View Details | Others | ₹ 6.72 | 29 Dec 2014 | 09 Aug 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||