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The Naihati Jute Mills Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 48.16 Cr
  • The West Bengal Industrial Development Corporation Limited : 2.85 Cr

₹ 51.01 crore

₹ 25.99 crore

6

Others

Satisfaction

30 Dec 2025

₹ 0.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100667817 View Details Others 0.35 30 Dec 2022 - 30 Dec 2025 Satisfied 3500000.0
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
100494674 View Details Others 1.58 28 Oct 2021 - 11 Aug 2025 Satisfied 15800000.0
100607172 View Details Others 0.27 24 Jun 2022 - 04 Jul 2025 Satisfied 2670000.0
100582218 View Details Others 0.14 03 Jun 2022 - 02 Jun 2025 Satisfied 1359000.0
100367084 View Details Others 2.07 10 Sep 2020 - 05 Sep 2024 Satisfied 20700000.0
100367083 View Details Others 1.50 10 Sep 2020 - 02 Nov 2022 Satisfied 15000000.0
100301831 View Details Others 0.07 23 Oct 2019 - 02 Nov 2022 Satisfied 680000.0
100178686 View Details Others 1.30 21 May 2018 - 06 Sep 2022 Satisfied 13000000.0
100250919 View Details Others 0.06 28 Mar 2019 - 30 Apr 2022 Satisfied 600000.0
100254045 View Details Others 0.09 18 Feb 2019 - 07 Apr 2022 Satisfied 900000.0