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Access Report

J M Baxi Ports & Logistics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2858.22 Cr
  • Others : 1003.44 Cr
  • Sbicap Trustee Company Limited : 517.41 Cr
  • Yes Bank Limited : 30.00 Cr
  • Axis Bank Limited : 20.87 Cr

₹ 4,429.94 crore

₹ 1,256.23 crore

14

Idbi Trusteeship Services Limited

Modification

02 Aug 2025

₹ 176.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100034645 View Details Idbi Trusteeship Services Limited ₹ 500.00 20 May 2016 08 Mar 2019 18 Oct 2024 Satisfied 5000000000.0
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
10555513 View Details Bnp Paribas ₹ 17.00 23 Feb 2015 - 01 Jul 2022 Satisfied 170000000.0
100062003 View Details Idbi Trusteeship Services Limited ₹ 123.00 15 Nov 2016 12 Jul 2018 12 May 2022 Satisfied 1230000000.0
100216744 View Details Idbi Trusteeship Services Limited ₹ 76.00 05 Nov 2018 26 Oct 2020 17 Dec 2021 Satisfied 760000000.0
100108735 View Details Others ₹ 30.00 07 Jul 2017 - 24 Dec 2020 Satisfied 300000000.0
100151198 View Details Hdfc Bank Limited ₹ 1.22 07 Oct 2017 - 29 Jul 2019 Satisfied 12220000.0
10598414 View Details Others ₹ 13.50 24 Aug 2015 05 Oct 2016 28 May 2018 Satisfied 135000000.0
10520397 View Details Others ₹ 133.58 20 Aug 2014 15 Mar 2017 28 May 2018 Satisfied 1335800000.0
10458236 View Details Indusind Bank Ltd. ₹ 13.50 30 Sep 2013 - 28 May 2018 Satisfied 135000000.0
10590307 View Details Hdfc Bank Limited ₹ 2.33 04 Jun 2015 - 21 Mar 2018 Satisfied 23300000.0