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Nav Jyoti Agro Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 226.98 Cr
  • Punjab National Bank : 6.85 Cr

₹ 233.83 crore

₹ 275.00 crore

7

Others

Modification

29 Dec 2017

₹ 176.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100058405 View Details Others 30.00 03 Nov 2016 - 15 Nov 2016 Satisfied 300000000.0
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
10599836 View Details Idbi Bank 20.00 29 Oct 2015 - 31 Oct 2016 Satisfied 200000000.0
10602458 View Details State Bank Of India 45.00 20 Oct 2015 - 22 Sep 2016 Satisfied 450000000.0
10601935 View Details Central Bank Of India 24.00 10 Nov 2015 - 12 Jul 2016 Satisfied 240000000.0
10530628 View Details State Bank Of India 35.00 29 Oct 2014 - 28 Aug 2015 Satisfied 350000000.0
10537920 View Details Idbi Bank Limited 15.00 17 Dec 2014 - 10 Aug 2015 Satisfied 150000000.0
10530795 View Details Central Bank Of India 20.00 07 Nov 2014 - 04 Aug 2015 Satisfied 200000000.0
10467338 View Details Central Bank Of India 24.00 26 Nov 2013 - 07 Aug 2014 Satisfied 240000000.0
10474659 View Details State Bank Of India 30.00 07 Jan 2014 - 06 Aug 2014 Satisfied 300000000.0
10314357 View Details Punjab National Bank 13.00 10 Oct 2011 22 Oct 2012 18 Dec 2013 Satisfied 130000000.0