Jagannath Textile Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
₹ 70.00 crore
₹ 354.49 crore
11
State Bank Of India
Modification
15 May 2025
₹ 70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100561377 View Details | State Bank Of India | ₹ 47.36 | 31 Mar 2022 | 23 May 2024 | 30 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90009300 View Details | State Bank Of India | ₹ 27.58 | 18 Dec 2004 | 29 Jun 2022 | 06 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100496749 View Details | State Bank Of India | ₹ 15.15 | 02 Nov 2021 | - | 28 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100339054 View Details | State Bank Of India | ₹ 4.75 | 04 May 2020 | - | 22 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90009284 View Details | The South Indian Bank Limited | ₹ 19.00 | 21 Oct 2004 | 29 Jun 2009 | 24 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10001712 View Details | State Bank Of India | ₹ 28.00 | 15 Mar 2006 | - | 11 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10030471 View Details | State Bank Of Hyderabad | ₹ 3.20 | 12 Dec 2006 | 22 Jun 2009 | 06 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10008116 View Details | State Bank Of Hyderabad | ₹ 5.00 | 20 Jun 2006 | - | 06 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10003657 View Details | State Bank Of Hyderabad | ₹ 20.00 | 06 Apr 2006 | 22 Jun 2009 | 06 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90009231 View Details | State Bank Of Hyderabad | ₹ 16.00 | 26 Jun 2004 | 22 Jun 2009 | 06 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||