Jsw Vallabh Tinplate Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 190.65 Cr
- Bank Of India : 87.65 Cr
- Oriental Bank Of Commerce : 77.17 Cr
- Tata Capital Financial Services Limited : 25.00 Cr
- State Bank Of India : 17.00 Cr
-
₹ 397.47 crore
5
Bank Of India
Satisfaction
19 Mar 2022
₹ 23.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10522577 View Details | Idbi Bank Limited | ₹ 23.80 | 30 Sep 2014 | 18 Dec 2014 | 19 Mar 2022 | Satisfied | |
|
|||||||
| 100423215 View Details | Bank Of India | ₹ 10.65 | 01 Mar 2021 | 30 Apr 2021 | 27 Dec 2021 | Satisfied | |
| 10535560 View Details | Bank Of India | ₹ 77.00 | 18 Nov 2014 | 18 Dec 2014 | 27 Dec 2021 | Satisfied | |
| 100414425 View Details | Idbi Bank Limited | ₹ 10.55 | 01 Feb 2021 | 30 Apr 2021 | 25 Nov 2021 | Satisfied | |
| 100063993 View Details | Idbi Bank Limited | ₹ 10.00 | 15 Nov 2016 | 03 Dec 2016 | 25 Nov 2021 | Satisfied | |
| 100047314 View Details | Idbi Bank Limited | ₹ 40.00 | 12 Jan 2016 | - | 25 Nov 2021 | Satisfied | |
| 10522565 View Details | Idbi Bank Limited | ₹ 75.00 | 30 Sep 2014 | 18 Dec 2014 | 25 Nov 2021 | Satisfied | |
| 100175188 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 26 Mar 2018 | - | 16 Mar 2021 | Satisfied | |
| 10395569 View Details | State Bank Of India | ₹ 17.00 | 15 Dec 2012 | 19 Feb 2013 | 21 Jan 2015 | Satisfied | |
| 10375299 View Details | Idbi Bank Limited | ₹ 9.30 | 12 Sep 2012 | 18 Sep 2012 | 20 Jan 2015 | Satisfied | |
