Jaybharat Textiles And Real Estate Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 389.96 Cr
- Uco Bank : 40.00 Cr
- Bank Of India Limited : 11.00 Cr
₹ 440.96 crore
₹ 160.00 crore
6
Indian Overseas Bank
Satisfaction
29 Apr 2015
₹ 90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10145794 View Details | Il & Fs Trust Company Limited | ₹ 90.00 | 18 Feb 2009 | 26 May 2009 | 29 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10123995 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 29 Aug 2008 | - | 14 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10121029 View Details | Bank Of India | ₹ 50.00 | 30 Jul 2008 | - | 29 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10444668 View Details | Indian Overseas Bank | ₹ 28.17 | 29 Jul 2013 | 30 Oct 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10387534 View Details | Indian Overseas Bank | ₹ 5.08 | 28 Sep 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10307510 View Details | Uco Bank | ₹ 40.00 | 13 Sep 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10280034 View Details | Indian Overseas Bank | ₹ 5.00 | 30 Mar 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10260303 View Details | Bank Of India Limited | ₹ 11.00 | 31 Dec 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10188377 View Details | Indian Overseas Bank | ₹ 15.00 | 03 Nov 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10160331 View Details | Indian Overseas Bank | ₹ 215.00 | 25 Apr 2009 | 30 Oct 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||