Jalan Jee Poly Tex Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- U.P. Financial Corporation : 94.16 Cr
- Others : 12.70 Cr
₹ 106.86 crore
₹ 92.44 crore
4
U. P. State Government
Modification
24 May 2023
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 80037907 View Details | Punjab National Bank | ₹ 10.00 | 20 Feb 2004 | 19 May 2009 | 15 Dec 2021 | Satisfied | |
|
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| 100475074 View Details | Others | ₹ 2.00 | 01 Sep 2021 | - | 02 Dec 2021 | Satisfied | |
| 10042614 View Details | Punjab National Bank | ₹ 16.95 | 01 Mar 2007 | 12 Jun 2010 | 22 Sep 2017 | Satisfied | |
| 90272788 View Details | Punjab National Bank | ₹ 3.85 | 20 Feb 2004 | 12 Jun 2010 | 07 Jun 2011 | Satisfied | |
| 10052930 View Details | Punjab National Bank | ₹ 2.00 | 20 Mar 2006 | 12 Jun 2010 | 03 Jun 2011 | Satisfied | |
| 10061045 View Details | Punjab National Bank | ₹ 0.62 | 06 Jul 2007 | 08 May 2008 | 11 Jul 2008 | Satisfied | |
| 10072154 View Details | Punjab National Bank | ₹ 4.77 | 26 Sep 2007 | - | 13 Nov 2007 | Satisfied | |
| 90270787 View Details | U. P. State Government | ₹ 50.00 | 05 Jun 2004 | - | 17 Aug 2007 | Satisfied | |
| 10031314 View Details | Punjab National Bank | ₹ 1.25 | 29 Nov 2006 | - | 02 Mar 2007 | Satisfied | |
| 80020071 View Details | Punjab National Bank | ₹ 1.00 | 30 Jun 2006 | - | 26 Dec 2006 | Satisfied | |
