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Jalpac India Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.90 Cr
  • Asset Reconstruction Company (India) Limited : 12.00 Cr
  • Icici Bank Limited : 4.45 Cr
  • The Industrial Credit And Investment Corporation Of India Lt : 2.37 Cr
  • The Industrial Finance Corporation Of India : 0.35 Cr

₹ 49.07 crore

-

5

State Bank Of India

Modification

21 Aug 2007

₹ 25.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90280984 View Details State Bank Of India 25.30 27 Jul 2005 21 Aug 2007 - Open 253000000.0
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
80064008 View Details Asset Reconstruction Company (India) Limited 7.50 30 Jun 2000 29 Mar 2007 - Open 75000000.0
80063563 View Details Asset Reconstruction Company (India) Limited 4.50 07 Oct 1997 29 Mar 2007 - Open 45000000.0
90271386 View Details Icici Bank Limited 4.45 01 Aug 1990 29 Mar 2007 - Open 44500000.0
90271383 View Details State Bank Of India 1.80 10 Jul 1990 26 Oct 1990 - Open 18000000.0
90271278 View Details State Bank Of India 1.40 29 Jun 1989 10 Jul 1990 - Open 14000000.0
90271275 View Details State Bank Of India 1.40 20 Jun 1989 - - Open 14000000.0
90271267 View Details The Industrial Credit And Investment Corporation Of India Lt 0.25 20 Apr 1989 20 Apr 1989 - Open 2500000.0
90271228 View Details The Industrial Finance Corporation Of India 0.35 15 Nov 1988 20 Apr 1989 - Open 3500000.0
90271171 View Details The Industrial Credit And Investment Corporation Of India Lt 2.12 22 Dec 1987 20 Apr 1989 - Open 21200000.0