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Jci Cement Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.00 Cr
  • The Federal Bank Limited : 10.90 Cr
  • Bank Of India : 3.00 Cr
-

₹ 38.90 crore

3

State Bank Of India

Satisfaction

13 Oct 2020

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10086959 View Details State Bank Of India 25.00 28 Nov 2007 - 13 Oct 2020 Satisfied 250000000.0
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
90254239 View Details Bank Of India 1.50 10 Sep 2003 29 Oct 2003 15 Sep 2018 Satisfied 15000000.0
90255195 View Details Bank Of India 1.50 10 Sep 2003 - 15 Sep 2018 Satisfied 15000000.0
10024825 View Details The Federal Bank Limited 7.40 27 Sep 2006 30 Mar 2007 30 Apr 2008 Satisfied 74000000.0
90255321 View Details The Federal Bank Limited 3.50 05 Oct 2004 17 Feb 2005 30 Apr 2008 Satisfied 35000000.0