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Jindal Niryat Limited loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 115.01 Cr
  • Canara Bank : 53.47 Cr
-

₹ 168.48 crore

2

Allahabad Bank

Satisfaction

01 Nov 2021

₹ 115.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10500740 View Details Allahabad Bank 115.01 27 Mar 2014 - 01 Nov 2021 Satisfied 1150100000.0
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
10216890 View Details Canara Bank 4.00 31 Mar 2010 - 21 Sep 2021 Satisfied 40000000.0
10129440 View Details Canara Bank 30.00 29 Oct 2008 15 Sep 2014 21 Sep 2021 Satisfied 300000000.0
10130840 View Details Canara Bank 1.00 29 Oct 2008 - 21 Sep 2021 Satisfied 10000000.0
90062858 View Details Canara Bank 1.25 30 May 2003 - 21 Sep 2021 Satisfied 12500000.0
90062690 View Details Canara Bank 2.00 01 Nov 2002 - 21 Sep 2021 Satisfied 20000000.0
90062345 View Details Canara Bank 0.74 27 Sep 2001 - 21 Sep 2021 Satisfied 7350000.0
90062327 View Details Canara Bank 0.72 03 Sep 2001 - 21 Sep 2021 Satisfied 7200000.0
90062298 View Details Canara Bank 0.90 28 Jul 2001 - 21 Sep 2021 Satisfied 9000000.0
90061775 View Details Canara Bank 1.25 15 Sep 1999 15 Sep 1999 21 Sep 2021 Satisfied 12500000.0