Last Updated:

Jagran Prakashan Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 175.77 Cr

₹ 175.77 crore

₹ 863.36 crore

12

Others

Modification

04 Jul 2024

₹ 175.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100356647 View Details Idbi Trusteeship Services Limited 75.00 09 Jul 2020 07 Jun 2023 09 May 2024 Satisfied 750000000.0
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
100355242 View Details Idbi Trusteeship Services Limited 100.00 09 Jul 2020 14 Dec 2020 26 Apr 2023 Satisfied 1000000000.0
100276134 View Details Others 100.00 28 Jun 2019 - 28 Dec 2022 Satisfied 1000000000.0
100330226 View Details Others 0.01 29 Feb 2020 - 13 Sep 2022 Satisfied 51330.0
100326864 View Details Others 0.00 05 Feb 2020 - 13 Sep 2022 Satisfied 37306.0
100066710 View Details Others 0.04 24 Nov 2016 - 23 Jun 2022 Satisfied 387500.0
100252686 View Details Others 0.16 29 Mar 2019 - 04 May 2022 Satisfied 1552500.0
100131258 View Details Others 0.08 04 Oct 2017 - 13 Sep 2021 Satisfied 829000.0
100242445 View Details Others 0.03 08 Feb 2019 - 05 Feb 2020 Satisfied 258334.0
100242449 View Details Others 0.03 08 Feb 2019 - 05 Feb 2020 Satisfied 253834.0