Last Updated:

The Premchand Jute Mills Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 206.80 Cr
  • Sidbi : 12.48 Cr

₹ 219.28 crore

-

2

Others

Creation

26 Nov 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101194321 View Details Others 5.00 26 Nov 2025 - - Open 50000000.0
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
101016835 View Details Sidbi 7.50 22 Nov 2024 - - Open 75000000.0
101005695 View Details Others 7.50 19 Oct 2024 - - Open 75000000.0
100944184 View Details Sidbi 4.98 24 Jun 2024 - - Open 49790000.0
100767555 View Details Others 5.00 02 Aug 2023 - - Open 50000000.0
10432265 View Details Others 24.30 22 Apr 2013 07 Mar 2018 - Open 243000000.0
10162657 View Details Others 138.00 22 Apr 2009 18 Nov 2025 - Open 1380000000.0
10162658 View Details Others 27.00 22 Apr 2009 28 Mar 2023 - Open 270000000.0