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Jagriti Plastics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 170.00 Cr
  • Citi Bank N.A. : 90.00 Cr

₹ 260.00 crore

₹ 79.22 crore

6

Citi Bank N.A.

Creation

05 Apr 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100453122 View Details Others 20.00 02 Jun 2021 - 14 Feb 2023 Satisfied 200000000.0
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
80007354 View Details The Bank Of Rajasthan Ltd. 1.55 20 Aug 2001 27 Jul 2006 20 Jul 2021 Satisfied 15500000.0
10579877 View Details Standard Chartered Bank 2.50 04 Jun 2015 - 09 Nov 2017 Satisfied 25000000.0
10205988 View Details Standard Chartered Bank 27.25 26 Feb 2010 04 Jun 2015 09 Nov 2017 Satisfied 272500000.0
10166338 View Details Standard Chartered Bank 17.75 09 Jun 2009 - 09 Nov 2017 Satisfied 177500000.0
10447155 View Details Yes Bank Limited 7.50 26 Jul 2013 - 10 Jul 2014 Satisfied 75000000.0
90055900 View Details The Bank Of Rajasthan Ltd. 1.55 20 Aug 2001 27 Jul 2006 22 Jul 2009 Satisfied 15500000.0
80007355 View Details The Bank Of Rajasthan Ltd. 0.30 22 May 1998 27 Jul 2006 22 Jul 2009 Satisfied 3000000.0
90055855 View Details The Bank Of Rajasthan Ltd. 0.30 22 May 1998 27 Jul 2006 22 Jul 2009 Satisfied 3000000.0
90055845 View Details The Bank Of Rajasthan Ltd. 0.47 05 Apr 1997 27 Jul 2006 22 Jul 2009 Satisfied 4700000.0