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Jayatma Cotton Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.10 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹ 5.24 crore

₹ 3.65 crore

4

Others

Modification

24 Mar 2022

₹ 5.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10469096 View Details Punjab National Bank 2.00 09 Dec 2013 - 05 May 2016 Satisfied 20000000.0
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
10192765 View Details Punjab National Bank 0.75 08 Dec 2009 - 02 Nov 2015 Satisfied 7500000.0
90100015 View Details The Surandranagar People'S Co - Op Bank Ltd. 0.90 28 Mar 2005 - 13 Nov 2008 Satisfied 9000000.0
100452032 View Details Hdfc Bank Limited 0.14 03 Jun 2021 - - Open 1400000.0
10192766 View Details Others 5.10 08 Dec 2009 24 Mar 2022 - Open 51000000.0