Jaysynth Dyestuff (India) Limited

Founded in 1985 headquartered in Maharashtra, India.

1985 | Mumbai, Maharashtra (India) | Merged

HomeCompanyJaysynth Dyestuff (India) Limited Charges

Jaysynth Dyestuff (India) Limited loan details

Charges taken from banks & financial institutes

₹ 9.00 crore

₹ 145.27 crore

Icici Bank Ltd.

Modification

21 Aug 2019

₹ 9.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
90387465 View Details	Icici Bank Ltd.	₹ 12.00	31 May 1999	24 Jun 1999	15 Feb 2006	Satisfied	120000000.0
Charges This information is available in our report. View Information
90387358 View Details	Icici Bank Ltd.	₹ 2.16	02 Dec 1997	01 Apr 1998	15 Feb 2006	Satisfied	21600000.0
90387253 View Details	Icici Bank Ltd.	₹ 6.00	25 Sep 1996	-	15 Feb 2006	Satisfied	60000000.0
80053306 View Details	Icici Ltd	₹ 2.40	10 Jan 1996	07 Feb 1996	15 Feb 2006	Satisfied	24000000.0
90387194 View Details	Trichmomy Enterprisess Pvt. Ltd.	₹ 2.40	10 Jan 1996	29 Mar 2005	15 Feb 2006	Satisfied	24000000.0
80053327 View Details	I Cic I Bank Ltd	₹ 2.12	25 Feb 1997	-	28 Jan 2006	Satisfied	21240000.0
80053328 View Details	W.I.T.And E. Co Ltd	₹ 2.12	25 Feb 1997	-	28 Jan 2006	Satisfied	21240000.0
90387284 View Details	The Western India Investment And Executer Co. Ltd.	₹ 2.12	25 Feb 1997	09 Apr 2004	28 Jan 2006	Satisfied	21240000.0
80053325 View Details	Icici Bank Ltd	₹ 10.48	23 Oct 1996	-	28 Jan 2006	Satisfied	104760000.0
80053326 View Details	The W I T And E Co. Ltd	₹ 10.48	23 Oct 1996	-	28 Jan 2006	Satisfied	104760000.0
80053304 View Details	Bank Of India	₹ 0.40	27 Oct 1995	23 Dec 1996	31 Aug 2005	Satisfied	4000000.0
90387169 View Details	Bank Of India	₹ 0.40	27 Oct 1995	23 Dec 1996	31 Aug 2005	Satisfied	4000000.0
90387010 View Details	Bank Of India	₹ 1.05	17 Dec 1993	23 Dec 1996	31 Aug 2005	Satisfied	10500000.0
80053305 View Details	S.A.S. Fund	₹ 4.00	02 Feb 1998	30 Sep 2004	29 Mar 2005	Satisfied	40000000.0
80053324 View Details	Westerm India Trustee & Executed Co Ltd	₹ 3.00	19 Mar 1996	-	29 Mar 2005	Satisfied	30000000.0
90387205 View Details	The Western India Investment And Executer Co. Ltd.	₹ 3.00	19 Mar 1996	09 Apr 2004	29 Mar 2005	Satisfied	30000000.0
90387196 View Details	Industrial Development Bank Of India	₹ 4.00	02 Feb 1996	07 Sep 1995	29 Mar 2005	Satisfied	40000000.0
80053311 View Details	Unit Trust Of India	₹ 3.00	21 Apr 1993	17 Apr 1995	29 Mar 2005	Satisfied	30000000.0
90386976 View Details	Unit Trust Of India	₹ 3.00	21 Apr 1993	17 Apr 1995	29 Mar 2005	Satisfied	30000000.0
90386701 View Details	Stressed Assets Stabbisation Fund	₹ 4.00	02 Feb 1988	30 Sep 2004	29 Mar 2005	Satisfied	40000000.0
90387261 View Details	Bank Of India	₹ 1.60	27 Oct 1996	23 Dec 1996	31 Aug 2004	Satisfied	16000000.0
90387229 View Details	Bank Of India	₹ 2.60	12 Jun 1996	15 Jan 1997	31 Aug 2004	Satisfied	26000000.0
90387189 View Details	Bank Of India	₹ 0.40	27 Dec 1995	25 Apr 1996	31 Aug 2004	Satisfied	4000000.0
90387187 View Details	Bank Of India	₹ 0.10	17 Dec 1995	07 Feb 1996	31 Aug 2004	Satisfied	1000000.0
80053303 View Details	Bank Of India	₹ 0.40	27 Oct 1995	25 Apr 1996	31 Aug 2004	Satisfied	4000000.0
90387009 View Details	Bank Of India	₹ 0.10	30 Nov 1993	07 Feb 1996	31 Aug 2004	Satisfied	1000000.0
80053307 View Details	Bank Of Baroda	₹ 0.20	26 Jul 2002	-	27 Aug 2004	Satisfied	2000000.0
90387590 View Details	Bank Of Baroda	₹ 0.20	26 Jul 2002	-	27 Aug 2004	Satisfied	2000000.0
90387105 View Details	Bank Of Baroda	₹ 0.10	28 Jan 1995	-	27 Aug 2004	Satisfied	1000000.0
80053315 View Details	Bank Of Baroda	₹ 0.42	30 Nov 1993	-	27 Aug 2004	Satisfied	4200000.0
80053316 View Details	Bank Of Baroda	₹ 0.42	30 Nov 1993	-	27 Aug 2004	Satisfied	4200000.0
80053317 View Details	Bank Of Baroda	₹ 0.18	30 Nov 1993	-	27 Aug 2004	Satisfied	1800000.0
80053318 View Details	Bank Of Baroda	₹ 0.18	30 Nov 1993	-	27 Aug 2004	Satisfied	1800000.0
80053319 View Details	Bank Of Baroda	₹ 0.90	30 Nov 1993	-	27 Aug 2004	Satisfied	9000000.0
80053309 View Details	State Bank Of India	₹ 0.30	15 Dec 1994	-	14 Aug 2004	Satisfied	3000000.0
80053314 View Details	State Bank Of India	₹ 0.90	15 Dec 1994	15 Dec 1994	14 Aug 2004	Satisfied	9000000.0
80053321 View Details	State Bank Of India	₹ 0.12	15 Dec 1994	-	14 Aug 2004	Satisfied	1200000.0
90387092 View Details	State Bank Of India	₹ 0.12	15 Dec 1994	15 Dec 1994	14 Aug 2004	Satisfied	1200000.0
90387308 View Details	Scici Bank Ltd.	₹ 3.00	11 May 1997	17 Apr 1995	20 Dec 1996	Satisfied	30000000.0
80053310 View Details	Scici Ltd	₹ 3.00	11 May 1993	11 May 2005	20 Dec 1996	Satisfied	30000000.0
90387391 View Details	Icici Bank Ltd.	₹ 7.50	04 Apr 1998	17 Apr 1995	05 Nov 1996	Satisfied	75000000.0
80053330 View Details	I.C.I.Ci. Ltd	₹ 4.50	27 Apr 1995	-	05 Nov 1996	Satisfied	45000000.0
80053313 View Details	Icici Ltd	₹ 4.50	23 Dec 1994	14 Aug 1995	05 Nov 1996	Satisfied	45000000.0
90387096 View Details	Icici Bank Ltd.	₹ 4.50	23 Dec 1994	14 Aug 1995	05 Nov 1996	Satisfied	45000000.0
80053312 View Details	Icici Ltd	₹ 7.50	21 Apr 1993	17 Apr 1995	05 Nov 1996	Satisfied	75000000.0
80053308 View Details	Icici Ltd	₹ 10.00	23 Dec 1994	-	27 Dec 1994	Satisfied	100000000.0
80053323 View Details	Icici Ltd	₹ 6.50	10 Oct 1994	-	25 Dec 1994	Satisfied	65000000.0
90387080 View Details	Icici Bank Ltd.	₹ 6.50	30 Oct 1994	-	12 Dec 1994	Satisfied	65000000.0
90386650 View Details	Bank Of India	₹ 0.15	10 Feb 1987	15 Oct 1987	17 Dec 1993	Satisfied	1500000.0
80053320 View Details	Bank Of India	₹ 0.05	10 Feb 1987	-	08 Apr 1991	Satisfied	500000.0
80053322 View Details	Bank Of India	₹ 0.20	10 Feb 1987	-	26 Apr 1988	Satisfied	2000000.0
100170000 View Details	Syndicate Bank	₹ 9.00	22 Mar 2018	21 Aug 2019	-	Open	90000000.0

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