Last Updated:

Jindal Cotex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 105.03 Cr
  • State Bank Of India : 66.55 Cr
  • Allahabad Bank : 43.64 Cr
  • Corporation Bank : 40.85 Cr
  • Bank Of Baroda : 18.52 Cr
  • Others : 17.18 Cr

₹ 291.77 crore

₹ 494.53 crore

15

Others

Satisfaction

27 Sep 2022

₹ 19.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10337052 View Details Phoenix Arc Private Limited 19.05 01 Feb 2012 31 Dec 2013 27 Sep 2022 Satisfied 190466243.0
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
10326138 View Details Central Bank Of India 4.00 26 Dec 2011 - 30 May 2022 Satisfied 40000000.0
10479401 View Details Others 172.41 31 Dec 2013 09 Mar 2016 31 Mar 2022 Satisfied 1724100000.0
10479407 View Details Others 10.42 28 Dec 2013 09 Mar 2016 31 Mar 2022 Satisfied 104200000.0
10479404 View Details Others 18.62 28 Dec 2013 09 Mar 2016 31 Mar 2022 Satisfied 186200000.0
10373146 View Details Others 19.20 31 Jul 2012 09 Mar 2016 31 Mar 2022 Satisfied 192000000.0
10090387 View Details Others 44.00 04 Feb 2008 09 Mar 2016 31 Mar 2022 Satisfied 440000000.0
90183540 View Details Others 2.50 25 Apr 2005 09 Mar 2016 31 Mar 2022 Satisfied 25000000.0
90182594 View Details Others 77.00 29 Jul 1999 09 Mar 2016 31 Mar 2022 Satisfied 770000000.0
10319679 View Details State Bank Of India 5.00 22 Oct 2011 - 19 Oct 2021 Satisfied 50000000.0