Reliance Jute Mills (International) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 92.44 Cr
- Hdfc Bank Limited : 25.00 Cr
- State Bank Of India : 3.20 Cr
₹ 120.64 crore
₹ 23.87 crore
6
Others
Modification
28 Aug 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100145768 View Details | Others | ₹ 5.00 | 27 Dec 2017 | - | 07 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100111583 View Details | The South Indian Bank Limited | ₹ 0.25 | 04 Jul 2017 | - | 05 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100061965 View Details | Others | ₹ 5.00 | 26 Oct 2016 | - | 25 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10366962 View Details | Punjab National Bank | ₹ 0.03 | 11 Jul 2012 | - | 25 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10347673 View Details | Punjab National Bank | ₹ 0.10 | 13 Apr 2012 | - | 25 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10158177 View Details | Punjab National Bank | ₹ 10.70 | 28 Mar 2009 | - | 05 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90245657 View Details | Industrial Devel. Of India | ₹ 2.80 | 06 Sep 2000 | 10 Sep 2002 | 14 Aug 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101152035 View Details | Hdfc Bank Limited | ₹ 25.00 | 19 Aug 2025 | 28 Aug 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101136812 View Details | State Bank Of India | ₹ 3.20 | 16 Jul 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101098304 View Details | Others | ₹ 30.00 | 19 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||