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Access Report

Jaypatri Investments Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 400.00 Cr

₹ 40,000.00 lakh

₹ 8,300.00 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

03 Sep 2019

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100033893 View Details Axis Bank Limited ₹ 2,500.00 19 May 2016 - 03 Sep 2019 Satisfied 250000000.0
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
10433991 View Details Axis Bank Limited ₹ 5,800.00 08 Jun 2013 - 07 Jun 2016 Satisfied 580000000.0
10578080 View Details Idbi Trusteeship Services Limited ₹ 40,000.00 31 Mar 2015 - - Open 4000000000.0