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Jalan Ispat Casting Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 48.54 Cr
  • Gujrat Industrial Investment Co. Ltd : 1.15 Cr
  • Canara Bank : 1.00 Cr
  • Gujrat Jindustrial Investment Co. Ltd. : 0.82 Cr
  • Gujrat State Financial Co. : 0.30 Cr

₹51.81 crore

-

5

Bank Of Baroda

Modification

05 Jun 1996

₹16.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90100402 View Details Bank Of Baroda 16.96 26 Jun 1995 - - Open 169605000.0
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90101583 View Details Bank Of Baroda 16.96 26 Jun 1995 05 Jun 1996 - Open 169605000.0
90101546 View Details Bank Of Baroda 4.66 25 Jan 1995 - - Open 46605000.0
90101520 View Details Bank Of Baroda 0.95 12 Nov 1994 - - Open 9500000.0
90101474 View Details Bank Of Baroda 8.52 21 Mar 1994 - - Open 85220000.0
90101394 View Details Canara Bank 1.00 10 Jul 1992 - - Open 10000000.0
90101388 View Details Gujrat Industrial Investment Co. Ltd 0.50 29 Apr 1992 - - Open 5000000.0
90101357 View Details Gujrat Jindustrial Investment Co. Ltd. 0.82 15 Mar 1991 12 Jun 1991 - Open 8200000.0
90101251 View Details Bank Of Baroda 0.49 29 Jun 1987 25 Jan 1995 - Open 4900000.0
90101237 View Details Gujrat State Financial Co. 0.30 03 Oct 1986 21 Mar 1989 - Open 3000000.0