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Jaisu Shipping Co Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 247.58 Cr
  • 3I Infotech Trusteeship Services Limited : 140.00 Cr
  • Barclays Bank Plc : 56.00 Cr
  • Icici Bank Limited : 40.00 Cr
  • Srei Infrastructure Finance Limited : 15.47 Cr

₹ 499.05 crore

₹ 123.22 crore

9

State Bank Of India

Satisfaction

26 Sep 2012

₹ 11.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10156972 View Details Small Industries Development Bank Of India 6.50 14 May 2009 - 26 Sep 2012 Satisfied 65000000.0
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
10083279 View Details Small Industries Development Bank Of India 11.50 10 Sep 2007 - 26 Sep 2012 Satisfied 115000000.0
80059821 View Details Punjab National Bank 10.56 08 Aug 2000 - 05 Jul 2010 Satisfied 105600000.0
90100094 View Details Uti Bank Ltd 20.00 11 Aug 2005 - 27 Aug 2008 Satisfied 200000000.0
90100115 View Details Punjab Nationalbank 2.00 27 Sep 2005 09 Nov 2005 18 Sep 2007 Satisfied 20000000.0
90100109 View Details Punjab Nationalbank 2.00 10 Sep 2005 - 18 Sep 2007 Satisfied 20000000.0
90099825 View Details Punjab National Bank 4.50 29 Apr 2004 28 Oct 2004 18 Sep 2007 Satisfied 45000000.0
90099635 View Details Punjab Nationalbank 17.00 10 Mar 2003 09 Nov 2005 18 Sep 2007 Satisfied 170000000.0
90099449 View Details Punjab Nationalbank 2.00 03 Dec 2001 - 18 Sep 2007 Satisfied 20000000.0
90099364 View Details Punjab Nationalbank 40.00 10 Apr 2001 - 18 Sep 2007 Satisfied 400000000.0