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Jeypore Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.35 Cr

₹ 3,535.00 lakh

₹ 342.00 lakh

2

State Bank Of India

Modification

01 Jan 2025

₹ 3,015.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10026506 View Details State Bank Of India 330.00 14 Nov 2006 25 Mar 2011 05 May 2020 Satisfied 33000000.0
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
90080135 View Details State Bank Of Indai 12.00 27 Aug 2003 - 05 May 2020 Satisfied 1200000.0
100951369 View Details State Bank Of India 300.00 14 May 2024 - - Open 30000000.0
100808665 View Details State Bank Of India 3,015.00 21 Sep 2023 01 Jan 2025 - Open 301500000.0
100630276 View Details State Bank Of India 150.00 03 Nov 2022 - - Open 15000000.0
100480917 View Details State Bank Of India 70.00 26 Aug 2021 29 Oct 2022 - Open 7000000.0