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Jayant Agro-Organics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 245.04 Cr
  • Others : 46.00 Cr

₹ 291.04 crore

₹ 393.28 crore

6

Central Bank Of India

Satisfaction

01 Mar 2023

₹ 13.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100510424 View Details Others 13.03 21 Sep 2021 - 01 Mar 2023 Satisfied 130300000.0
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
100355632 View Details Others 12.00 15 Jul 2020 - 21 Sep 2022 Satisfied 120000000.0
100112374 View Details Hdfc Bank Limited 27.20 18 May 2017 18 Jul 2019 26 Jul 2022 Satisfied 272000000.0
100161414 View Details Hdfc Bank Limited 35.00 10 Jan 2018 - 04 Oct 2021 Satisfied 350000000.0
100105823 View Details Others 30.00 15 Jun 2017 - 15 Jan 2018 Satisfied 300000000.0
10393993 View Details Hdfc Bank Limited 21.00 08 Dec 2012 12 May 2014 22 Aug 2017 Satisfied 210000000.0
10193875 View Details Central Bank Of India 11.00 24 Nov 2009 16 Nov 2010 23 Mar 2017 Satisfied 110000000.0
10071038 View Details Central Bank Of India 54.50 25 Sep 2007 16 Nov 2010 23 Mar 2017 Satisfied 545000000.0
10071040 View Details Central Bank Of India 35.00 25 Sep 2007 16 Nov 2010 23 Mar 2017 Satisfied 350000000.0
10071036 View Details Central Bank Of India 8.50 25 Sep 2007 16 Nov 2010 23 Mar 2017 Satisfied 85000000.0