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Access Report

Janta Glass Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 90.45 Cr
  • Others : 49.72 Cr
  • S. E. Investments Limited : 1.50 Cr

₹ 141.67 crore

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3

Uco Bank

Modification

26 Mar 2018

₹ 49.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10214035 View Details Others ₹ 49.72 27 Apr 2010 26 Mar 2018 - Open 497151000.0
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
10208230 View Details S. E. Investments Limited ₹ 1.50 12 Mar 2010 - - Open 15000000.0
80021602 View Details Uco Bank ₹ 90.45 04 Mar 2006 08 Jan 2008 - Open 904500000.0