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Jay Jagannath Steel And Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.00 Cr
  • Others : 0.60 Cr
  • Axis Bank Limited : 0.50 Cr

₹ 26.10 crore

₹ 78.00 crore

7

Bank Of Baroda

Satisfaction

13 Jun 2025

₹ 0.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90079461 View Details Uco Bank 0.35 21 Nov 1997 - 13 Jun 2025 Satisfied 3500000.0
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
100611544 View Details Others 4.80 28 Jul 2022 - 20 Jan 2024 Satisfied 48000000.0
10301472 View Details Srei Equipment Finance Private Limited 0.40 15 Jul 2011 - 24 Jul 2020 Satisfied 4035000.0
10196148 View Details Hdfc Bank Limited 0.21 15 Dec 2009 - 13 Jul 2020 Satisfied 2148000.0
10164550 View Details Hdfc Bank Limited 0.27 06 Jun 2009 - 13 Jul 2020 Satisfied 2745128.0
10190676 View Details Bank Of Baroda 37.29 19 Nov 2009 - 21 Oct 2019 Satisfied 372900000.0
10175604 View Details Uco Bank 34.67 23 Jul 2009 14 Feb 2013 14 Oct 2019 Satisfied 346663000.0
101091678 View Details State Bank Of India 25.00 22 Apr 2025 - - Open 250000000.0
101086620 View Details Axis Bank Limited 0.50 13 Dec 2024 - - Open 5000000.0
101032825 View Details Others 0.60 28 Nov 2024 - - Open 6000000.0