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Jindal Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 37.77 Cr

₹ 3,777.49 lakh

₹ 2,061.28 lakh

3

Yes Bank Limited

Creation

01 Feb 2024

₹ 3,123.63 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10624648 View Details Others 311.00 28 Jan 2016 22 Jun 2017 10 May 2018 Satisfied 31100000.0
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
10343640 View Details Oriental Bank Of Commerce 1,214.48 17 Mar 2012 - 09 Feb 2016 Satisfied 121448000.0
80014369 View Details Oriental Bank Of Commerce 60.00 04 Jul 2005 - 09 Feb 2016 Satisfied 6000000.0
80014365 View Details Oriental Bank Of Commerce 150.00 21 Oct 2004 13 Jun 2008 09 Feb 2016 Satisfied 15000000.0
80014373 View Details Oriental Bank Of Commerce 108.00 21 Oct 2004 - 09 Feb 2016 Satisfied 10800000.0
80014366 View Details Oriental Bank Of Commerce 217.80 20 Oct 2004 13 Jun 2008 09 Feb 2016 Satisfied 21780000.0
100866139 View Details Yes Bank Limited 3,123.63 01 Feb 2024 - - Open 312362749.0
100185451 View Details Yes Bank Limited 326.93 31 May 2018 19 Aug 2023 - Open 32693026.0
100185445 View Details Yes Bank Limited 326.93 03 Mar 2018 21 Jun 2023 - Open 32693026.0