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Kamakshi Jute Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 59.84 Cr

₹ 59.84 crore

₹ 130.23 crore

5

Yes Bank Limited

Modification

25 Aug 2025

₹ 34.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100374836 View Details Yes Bank Limited 1.25 24 Sep 2020 07 May 2021 10 Jan 2022 Satisfied 12500000.0
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
10380793 View Details Others 14.00 19 Sep 2012 24 May 2017 07 Jan 2019 Satisfied 140000000.0
10427186 View Details Allahabad Bank 17.30 29 Mar 2012 09 Jun 2015 07 Jan 2019 Satisfied 173000000.0
80024579 View Details Bank Of India 18.27 27 Dec 2005 16 Feb 2006 06 Oct 2012 Satisfied 182700000.0
80038982 View Details Bank Of India 34.41 24 Nov 2005 04 Oct 2007 06 Oct 2012 Satisfied 344075000.0
80038981 View Details Bank Of India 13.63 12 Nov 2005 04 Oct 2007 06 Oct 2012 Satisfied 136275000.0
80038980 View Details Bank Of India 8.85 12 Nov 2005 - 06 Oct 2012 Satisfied 88500000.0
10054650 View Details Oriental Bank Of Commerce 22.52 04 May 2007 25 Feb 2009 05 Oct 2012 Satisfied 225200000.0
100794342 View Details Yes Bank Limited 34.62 10 Oct 2023 25 Aug 2025 - Open 346200000.0
100608398 View Details Yes Bank Limited 3.00 13 Sep 2022 21 Oct 2022 - Open 30000000.0