Jaybharat Textiles And Real Estate Limited - Loans (Charges)

Founded in 1985 and headquartered in Gujarat, India.

1985 | Valsad, Gujarat (India) | Under Insolvency
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10145794 View DetailsIl & Fs Trust Company Limited 90.00 18 Feb 200926 May 200929 Apr 2015 Satisfied 900000000.0

Charges

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View detailed charge history
10123995 View DetailsOriental Bank Of Commerce 20.00 29 Aug 2008-14 Sep 2010 Satisfied 200000000.0
10121029 View DetailsBank Of India 50.00 30 Jul 2008-29 Mar 2010 Satisfied 500000000.0
10444668 View DetailsIndian Overseas Bank 28.17 29 Jul 201330 Oct 2013- Open 281700000.0
10387534 View DetailsIndian Overseas Bank 5.08 28 Sep 2012-- Open 50800000.0
10307510 View DetailsUco Bank 40.00 13 Sep 2011-- Open 400000000.0
10280034 View DetailsIndian Overseas Bank 5.00 30 Mar 2011-- Open 50000000.0
10260303 View DetailsBank Of India Limited 11.00 31 Dec 2010-- Open 110000000.0
10188377 View DetailsIndian Overseas Bank 15.00 03 Nov 2009-- Open 150000000.0
10160331 View DetailsIndian Overseas Bank 215.00 25 Apr 200930 Oct 2013- Open 2150000000.0