Jaypee Capital Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 205.00 Cr
- Bank Of India : 150.00 Cr
- Axis Bank Limited : 100.75 Cr
₹ 455.75 crore
₹ 21.95 crore
5
Bank Of India
Modification
18 Dec 2025
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90037879 View Details | Bank Of India | ₹ 1.70 | 19 Feb 2003 | 04 Nov 2004 | 31 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10126897 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 29 Sep 2008 | - | 05 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90033820 View Details | Canara Bank | ₹ 0.25 | 30 Aug 1996 | - | 09 Jun 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100886110 View Details | Others | ₹ 125.00 | 19 Mar 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100869529 View Details | Axis Bank Limited | ₹ 100.00 | 24 Jan 2024 | 30 Jan 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100820001 View Details | Bank Of India | ₹ 150.00 | 03 Nov 2023 | 18 Dec 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100803426 View Details | Others | ₹ 80.00 | 27 Sep 2023 | 19 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100428626 View Details | Axis Bank Limited | ₹ 0.75 | 22 Jan 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||