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Janathacem Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.57 Cr
  • State Bank Of Travancore : 14.25 Cr

₹ 30.82 crore

₹ 11.53 crore

6

State Bank Of Travancore

Modification

25 Jun 2021

₹ 4.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10303297 View Details Icici Bank Limited 8.65 25 Aug 2011 16 Nov 2012 21 Nov 2017 Satisfied 86500000.0
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
80021020 View Details Bank Of Baroda 0.45 27 Mar 2000 21 Feb 2011 16 Aug 2011 Satisfied 4500000.0
80045615 View Details Andhra Pradesh State Financial Corporation 1.53 18 Sep 2000 - 17 Jul 2008 Satisfied 15300000.0
80021018 View Details The Tamilnadu Industrial Investment Corporation Limited 0.90 07 Feb 2001 - 25 Jan 2007 Satisfied 9000000.0
100317429 View Details State Bank Of India 12.34 27 Dec 2019 08 Jun 2020 - Open 123400000.0
100134148 View Details State Bank Of India 4.23 25 May 2017 25 Jun 2021 - Open 42300000.0
10494783 View Details State Bank Of Travancore 14.25 14 Mar 2014 04 Jun 2014 - Open 142500000.0