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Jaylon Impex India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 61.00 Cr
  • Oriental Bank Of Commerce : 24.00 Cr
  • Allahabad Bank : 15.00 Cr
  • United Bank Of India : 11.00 Cr

₹ 111.00 crore

₹ 38.20 crore

6

Indian Overseas Bank

Modification

07 Jun 2014

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10157380 View Details Allahabad Bank 14.50 28 Mar 2009 - 08 May 2012 Satisfied 145000000.0
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
10134152 View Details Allahabad Bank 14.50 13 Dec 2008 - 20 Mar 2012 Satisfied 145000000.0
90153552 View Details Canara Bank 0.20 07 Dec 1999 15 Mar 2000 31 Jan 2008 Satisfied 2000000.0
90153671 View Details Canara Bank 0.30 07 Dec 1999 15 Mar 2000 31 Jan 2008 Satisfied 3000000.0
80040778 View Details Oriental Bank Of Commerce 7.50 13 Sep 2005 - 29 Jan 2008 Satisfied 75000000.0
90153535 View Details 0Riental Bank Of Commerce 0.60 24 Oct 1998 06 Jun 2001 16 Jan 2008 Satisfied 6000000.0
90154258 View Details 0Riental Bank Of Commerce 0.60 24 Oct 1998 - 16 Jan 2008 Satisfied 6000000.0
10420847 View Details United Bank Of India 4.00 30 Mar 2013 - - Open 40000000.0
10420876 View Details United Bank Of India 7.00 30 Mar 2013 - - Open 70000000.0
10348249 View Details Allahabad Bank 15.00 04 Aug 2011 07 Jun 2014 - Open 150000000.0