J S Overseas Pvt Ltd

Founded in 1994 and headquartered in Delhi, India.

1994 | Delhi (India) | Active
Last Updated: December 19, 2024

J S Overseas Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 145.35 Cr
  • Punjab & Sind Bank : 27.50 Cr
  • State Bank Of India : 6.50 Cr
  • Citi Bank N.A. : 0.56 Cr
  • Citicorp Finance India Limited : 0.16 Cr
-

₹ 180.07 crore

5

Bank Of India

Satisfaction

14 Aug 2014

₹ 0.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90040057 View Details Citi Bank N.A. 0.41 12 May 2005 - 14 Aug 2014 Satisfied 4100000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
90037605 View Details Citicorp Finance India Limited 0.16 22 Oct 2002 - 14 Aug 2014 Satisfied 1624938.0
90038203 View Details Citi Bank N.A. 0.15 30 Jun 2003 - 11 Aug 2014 Satisfied 1500000.0
10138247 View Details Bank Of India 52.00 06 Dec 2008 - 31 Jan 2012 Satisfied 520000000.0
10101471 View Details Bank Of India 13.75 16 Apr 2008 - 31 Jan 2012 Satisfied 137500000.0
10101473 View Details Bank Of India 27.50 16 Apr 2008 - 31 Jan 2012 Satisfied 275000000.0
10101474 View Details Bank Of India 52.00 16 Apr 2008 06 Dec 2008 31 Jan 2012 Satisfied 520000000.0
10076436 View Details Bank Of India 0.10 29 Oct 2007 - 31 Jan 2012 Satisfied 1000000.0
10106866 View Details Punjab & Sind Bank 13.75 19 Apr 2008 - 14 Dec 2011 Satisfied 137500000.0
10106865 View Details Punjab & Sind Bank 13.75 20 Feb 2008 - 14 Dec 2011 Satisfied 137500000.0