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Kanknarrah Jute Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 40.00 Cr
  • State Bank Of India : 4.90 Cr

₹ 44.90 crore

₹ 4.95 crore

3

Yes Bank Limited

Modification

04 Nov 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100334907 View Details Others 3.05 11 Mar 2020 - 04 Nov 2022 Satisfied 30500000.0
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
100278649 View Details Others 0.15 23 Jul 2019 - 12 Nov 2021 Satisfied 1500000.0
100278657 View Details Others 0.50 23 Jul 2019 - 12 Nov 2021 Satisfied 5000000.0
100274951 View Details Others 0.60 09 Apr 2019 - 12 Nov 2021 Satisfied 6000000.0
100201141 View Details Others 0.65 14 Aug 2018 - 12 Nov 2021 Satisfied 6500000.0
100982818 View Details Yes Bank Limited 40.00 01 Oct 2024 04 Nov 2025 - Open 400000000.0
100787977 View Details State Bank Of India 4.90 20 Sep 2023 - - Open 49000000.0