Jamna Auto Industries Limited - Loans (Charges)

Founded in 1965 and headquartered in Delhi, India.

1965 | Haryana, Delhi (India) | Active
Last Updated:

Jamna Auto Industries Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India Consortium For Working Capital Ltd. : 52.30 Cr
  • State Bank Of India : 21.85 Cr
  • Canara Bank : 16.22 Cr
  • Icici Bank Ltd : 15.08 Cr
  • Industrial Finance Co-Op Of India Ltd. : 10.00 Cr
  • Others : 21.96 Cr

₹ 137.41 crore

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14

State Bank Of India Consortium For Working Capital Ltd.

Creation

21 Oct 2004

₹ 3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90063277 View DetailsSbi Factors And Commercial 3.00 21 Oct 2004-- Open 30000000.0

Charges

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View detailed charge history
90063268 View DetailsCanara Bank 2.00 12 Oct 2004-- Open 20000000.0
90063148 View DetailsCanara Bank 9.72 17 Jun 2004-- Open 97200000.0
90062980 View DetailsCentral Bank 1.00 03 Nov 2003-- Open 10000000.0
90062958 View DetailsCanara Bank 0.65 07 Oct 2003-- Open 6500000.0
90062899 View DetailsCanara Bank 1.00 31 Jul 2003-- Open 10000000.0
90062818 View DetailsCanara Bank 1.00 29 Mar 2003-- Open 10000000.0
90048393 View DetailsIcici Bank Ltd 2.00 22 Mar 200123 Oct 2001- Open 20000000.0
90061362 View DetailsState Bank Of India Consortium For Working Capital Ltd. 52.30 10 Mar 199819 Aug 1998- Open 523000000.0
90061291 View DetailsState Bank Of India 0.60 21 Nov 199722 Jan 1999- Open 6000000.0