HomeCompanyReliance Jute Mills (International) Limited Charges

Reliance Jute Mills (International) Limited - Loans (Charges)

Founded in 1996 and headquartered in West Bengal, India.

1996 | Kolkata, West Bengal (India) | Active
Last Updated:
Access Report

Reliance Jute Mills (International) Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 92.44 Cr
  • Hdfc Bank Limited : 25.00 Cr
  • State Bank Of India : 3.20 Cr

₹ 120.64 crore

₹ 23.87 crore

6

Others

Modification

28 Aug 2025

₹ 25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100145768 View DetailsOthers₹ 5.00 27 Dec 2017-07 Jul 2018 Satisfied 50000000.0

Charges

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View detailed charge history
100111583 View DetailsThe South Indian Bank Limited₹ 0.25 04 Jul 2017-05 Jul 2018 Satisfied 2500000.0
100061965 View DetailsOthers₹ 5.00 26 Oct 2016-25 May 2017 Satisfied 50000000.0
10366962 View DetailsPunjab National Bank₹ 0.03 11 Jul 2012-25 May 2017 Satisfied 274500.0
10347673 View DetailsPunjab National Bank₹ 0.10 13 Apr 2012-25 May 2017 Satisfied 960000.0
10158177 View DetailsPunjab National Bank₹ 10.70 28 Mar 2009-05 May 2017 Satisfied 107000000.0
90245657 View DetailsIndustrial Devel. Of India₹ 2.80 06 Sep 200010 Sep 200214 Aug 2006 Satisfied 28000000.0
101152035 View DetailsHdfc Bank Limited₹ 25.00 19 Aug 202528 Aug 2025- Open 250000000.0
101136812 View DetailsState Bank Of India₹ 3.20 16 Jul 2025-- Open 32000000.0
101098304 View DetailsOthers₹ 30.00 19 May 2025-- Open 300000000.0