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Jindal Arya Impex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 2.50 Cr

₹ 2.50 crore

₹ 90.00 crore

3

Punjab National Bank

Satisfaction

07 Oct 2020

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10626887 View Details Idbi Bank Limited 20.00 10 Feb 2016 - 07 Oct 2020 Satisfied 200000000.0
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
10365074 View Details Punjab National Bank 10.00 25 Jun 2012 - 30 Sep 2014 Satisfied 100000000.0
10308909 View Details Punjab National Bank 3.00 03 Sep 2011 28 Sep 2011 30 Sep 2014 Satisfied 30000000.0
10288927 View Details Punjab National Bank 57.00 26 May 2011 15 Oct 2013 30 Sep 2014 Satisfied 570000000.0
10603583 View Details The Federal Bank Ltd 2.50 26 Oct 2015 - - Open 25000000.0