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Jai Bala Ji Urja Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 66.51 Cr

₹ 66.51 crore

₹ 32.34 crore

4

Others

Modification

04 Mar 2023

₹ 66.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90277185 View Details Punjab National Bank 4.80 24 Oct 2000 02 Apr 2009 17 Jan 2023 Satisfied 48000000.0
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
100492265 View Details Others 1.21 20 Oct 2021 - 17 Jan 2022 Satisfied 12100000.0
100494274 View Details Others 1.33 04 Sep 2021 - 17 Jan 2022 Satisfied 13300000.0
100171011 View Details Others 1.00 26 Mar 2018 - 17 Jan 2022 Satisfied 10000000.0
100152151 View Details Others 0.75 06 Jan 2018 - 17 Jan 2022 Satisfied 7500000.0
10556424 View Details The Federal Bank Limited 0.75 26 Feb 2015 - 17 Jan 2022 Satisfied 7500000.0
10174065 View Details Others 8.50 12 Aug 2009 03 Oct 2020 17 Jan 2022 Satisfied 85000000.0
10174022 View Details The Federal Bank Ltd 1.00 12 Aug 2009 02 Apr 2011 17 Jan 2022 Satisfied 10000000.0
100427487 View Details Others 5.00 12 Mar 2021 - 06 Jun 2021 Satisfied 50000000.0
100321271 View Details Others 2.00 27 Dec 2019 - 20 May 2020 Satisfied 20000000.0