Last Updated:

Jardine Overseas Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 57.65 Cr
  • Uti Bank Ltd. : 30.00 Cr
  • The Industrial Finance Corporation Of India Ltd. : 20.20 Cr
  • Indusing Bank Ltd. : 16.54 Cr
  • Indusind Bank Ltd. : 8.00 Cr
  • Others : 8.00 Cr

₹ 140.39 crore

-

7

Indian Bank

Modification

05 Jan 1999

₹ 16.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90370314 View Details Indusing Bank Ltd. 16.54 27 Mar 1998 05 Jan 1999 - Open 165400000.0
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
90370616 View Details Indian Bank 15.30 09 Mar 1998 - - Open 153000000.0
90370310 View Details Icici Bank Ltd. 5.00 01 Oct 1997 - - Open 50000000.0
90370593 View Details The Industrial Finance Corporation Of India Ltd. 20.20 19 Sep 1997 - - Open 202000000.0
90370308 View Details Uti Bank Ltd. 10.00 01 Jul 1997 - - Open 100000000.0
90370302 View Details Indian Bank 42.35 25 Oct 1996 - - Open 423487000.0
90370301 View Details Industrial Reconstruction Bank Of India 3.00 03 Sep 1996 - - Open 30000000.0
90370300 View Details Uti Bank Ltd. 10.00 10 Aug 1996 - - Open 100000000.0
90370298 View Details Uti Bank Ltd. 10.00 27 Dec 1995 - - Open 100000000.0
90370288 View Details Indusind Bank Ltd. 8.00 26 Apr 1995 29 Jan 1996 - Open 80000000.0