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Jaisu Dredging And Shipping Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 565.50 Cr
  • Icici Bank Limited : 40.00 Cr
  • Srei Equipment Finance Private Limited : 23.73 Cr

₹629.23 crore

₹45.50 crore

4

State Bank Of India

Satisfaction

10 Oct 2012

₹12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10298486 View Details Srei Equipment Finance Private Limited ₹ 12.00 15 Jul 2011 - 10 Oct 2012 Satisfied 120000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10285666 View Details Srei Equipment Finance Private Limited ₹ 17.00 15 Apr 2011 - 03 Sep 2012 Satisfied 170000000.0
80057611 View Details Punjab National Bank ₹ 2.00 10 Sep 2005 - 16 Mar 2010 Satisfied 20000000.0
80057612 View Details Punjab National Bank ₹ 2.00 10 Sep 2005 - 05 Feb 2010 Satisfied 20000000.0
80057610 View Details Punjab National Bank ₹ 4.50 29 Apr 2004 - 05 Feb 2010 Satisfied 45000000.0
80057609 View Details Punjab National Bank ₹ 2.00 01 Sep 2003 - 05 Feb 2010 Satisfied 20000000.0
80057607 View Details Punjab National Bank ₹ 2.00 03 Dec 2001 - 05 Feb 2010 Satisfied 20000000.0
90099292 View Details Punjab National Bank ₹ 4.00 12 Dec 2000 10 Apr 2001 05 Feb 2010 Satisfied 40000000.0
10379363 View Details Srei Equipment Finance Private Limited ₹ 9.73 30 Aug 2012 - - Open 97264000.0
10373105 View Details Srei Equipment Finance Private Limited ₹ 14.00 03 Jul 2012 - - Open 140000000.0