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Jessop And Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • United Bank Of India : 143.86 Cr
  • Edelweiss Asset Reconstruction Company Limited : 138.40 Cr
  • Bank Of India : 13.86 Cr

₹ 296.12 crore

₹ 120.00 crore

4

United Bank Of India

Modification

24 Sep 2015

₹ 143.86 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10181448 View Details State Bank Of India 75.00 08 Oct 2009 28 May 2010 04 Oct 2010 Satisfied 750000000.0
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
10106604 View Details State Bank Of India 45.00 06 May 2008 - 04 Oct 2010 Satisfied 450000000.0
10191118 View Details Edelweiss Asset Reconstruction Company Limited 108.40 01 Dec 2009 28 Mar 2014 - Open 1084000000.0
10219574 View Details Bank Of India 13.86 18 Sep 2008 28 May 2010 - Open 138596000.0
10105738 View Details United Bank Of India 143.86 19 May 2008 24 Sep 2015 - Open 1438600000.0
80023527 View Details Edelweiss Asset Reconstruction Company Limited 30.00 29 Jun 2004 24 Sep 2015 - Open 300000000.0