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Bhilai Jaypee Cement Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 582.00 Cr
  • State Bank Of India : 425.00 Cr
  • Idbi Bank Limited : 150.00 Cr
  • Others : 150.00 Cr
  • Punjab & Sind Bank : 100.00 Cr
  • Others : 162.00 Cr
-

₹ 1,569.00 crore

8

State Bank Of India

Satisfaction

25 Feb 2021

₹ 425.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10331202 View Details State Bank Of India 425.00 22 Dec 2011 22 Dec 2011 25 Feb 2021 Satisfied 4250000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10186837 View Details Others 150.00 07 Nov 2009 03 Dec 2016 25 Nov 2020 Satisfied 1500000000.0
10320417 View Details Small Industries Development Bank Of India 40.00 05 Dec 2011 09 Apr 2013 19 Sep 2018 Satisfied 400000000.0
10081552 View Details Axis Bank Limited 100.00 26 Nov 2007 - 25 Aug 2012 Satisfied 1000000000.0
10152679 View Details Axis Bank Limited 82.00 24 Mar 2009 16 Dec 2011 24 Jan 2012 Satisfied 820000000.0
10233072 View Details Axis Bank Limited 100.00 29 Jul 2010 30 Jul 2010 16 Dec 2011 Satisfied 1000000000.0
10175043 View Details Ing Vysya Bank Limited 40.00 08 Aug 2009 29 Jul 2010 28 Sep 2011 Satisfied 400000000.0
10132115 View Details Axis Bank Limited 100.00 19 Nov 2008 19 Nov 2008 07 Jul 2010 Satisfied 1000000000.0
10109351 View Details Axis Bank Limited 100.00 26 May 2008 - 06 Jul 2010 Satisfied 1000000000.0
10111880 View Details Axis Bank Limited 100.00 26 May 2008 - 21 Jan 2010 Satisfied 1000000000.0