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Jay Agrochem Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd. : 5.80 Cr
  • Global Trust Bank Ltd. : 3.00 Cr
  • Dena Bank : 2.90 Cr
  • Gujarat Industrieal Investment Corporation Ltd. : 2.50 Cr
  • Gujarat Industrial Investment Corporation Ltd. : 2.50 Cr
  • Others : 2.24 Cr

₹1,894.00 lakh

-

10

The Federal Bank Ltd.

Modification

11 Aug 1998

₹19.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90374384 View Details Dena Bank 40.00 09 Jul 1997 - - Open 4000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90374381 View Details Dena Bank 50.00 03 Mar 1997 - - Open 5000000.0
90374379 View Details Dena Bank 200.00 09 Dec 1996 - - Open 20000000.0
90374376 View Details Gujarat Industrieal Investment Corporation Ltd. 250.00 17 Jul 1996 - - Open 25000000.0
90374375 View Details Gujarat Industrial Investment Corporation Ltd. 250.00 12 Jul 1996 20 Jul 1996 - Open 25000000.0
90374370 View Details The Federal Bank Ltd. 480.00 27 Nov 1995 28 Sep 1996 - Open 48000000.0
90374361 View Details Small Industries Development Bank 50.00 07 Dec 1993 27 Aug 1996 - Open 5000000.0
90374360 View Details The Federal Bank Ltd. 100.00 04 Oct 1993 - - Open 10000000.0
90374355 View Details Bank Of Baroda 19.00 11 Mar 1993 11 Aug 1998 - Open 1900000.0
90374352 View Details Global Trust Bank Ltd. 300.00 10 Oct 1992 - - Open 30000000.0