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Jai Ambay Fertilisers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr
  • Bank Of Baroda : 5.00 Cr
  • State Bank Of India : 3.40 Cr
  • Bank Of Maharashtra : 3.25 Cr
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₹ 19.65 crore

4

Others

Satisfaction

18 Jul 2022

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100076486 View Details Others 8.00 28 Jan 2017 - 18 Jul 2022 Satisfied 80000000.0
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
10421944 View Details Bank Of Baroda 5.00 30 Mar 2013 - 27 Mar 2019 Satisfied 50000000.0
10032240 View Details Bank Of Maharashtra 3.25 18 Nov 2006 10 Jan 2007 03 Jun 2015 Satisfied 32500000.0
90149303 View Details State Bank Of India 2.50 15 Feb 2001 - 06 Dec 2006 Satisfied 25000000.0
90146151 View Details State Bank Of India 0.90 04 Jan 2001 - 06 Dec 2006 Satisfied 9000000.0