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Jawala Steel Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 74.15 Cr
  • West Bengal Financial Corporation : 11.70 Cr
  • Idbi Bank Limited : 9.00 Cr

₹ 94.85 crore

₹ 7.40 crore

4

Others

Modification

24 Mar 2017

₹ 62.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90245718 View Details Oriental Bank Of Commerce 7.40 12 May 2001 23 Oct 2007 18 Sep 2010 Satisfied 74000000.0
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
100094147 View Details Others 11.73 21 Jan 2017 - - Open 117265891.0
10279784 View Details Idbi Bank Limited 9.00 23 Feb 2011 - - Open 90000000.0
10199555 View Details Others 62.42 30 Dec 2009 24 Mar 2017 - Open 624200000.0
10038058 View Details West Bengal Financial Corporation 9.30 11 Jan 2007 28 Jun 2007 - Open 93000000.0
90245682 View Details West Bengal Financial Corporation 2.40 22 Dec 2000 02 Aug 2002 - Open 24000000.0