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Jay Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 400.00 Cr
  • Idbi Trusteeship Services Limited : 65.00 Cr

₹ 46,500.00 lakh

₹ 53,000.00 lakh

2

Others

Satisfaction

28 Nov 2019

₹ 25,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100109567 View Details Others 25,000.00 21 Jun 2017 - 28 Nov 2019 Satisfied 2500000000.0
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
10463433 View Details Idbi Trusteeship Services Limited 15,000.00 22 Nov 2013 - 27 Nov 2014 Satisfied 1500000000.0
10461201 View Details Idbi Trusteeship Services Limited 5,000.00 22 Oct 2013 - 27 Nov 2014 Satisfied 500000000.0
10427057 View Details Idbi Trusteeship Services Limited 8,000.00 27 Sep 2012 - 24 Oct 2013 Satisfied 800000000.0
100229369 View Details Others 40,000.00 04 Dec 2018 - - Open 4000000000.0
10457493 View Details Idbi Trusteeship Services Limited 6,500.00 12 Oct 2013 - - Open 650000000.0