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Access Report

Jaypee Cement Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5463.67 Cr
  • Yes Bank Limited : 200.00 Cr
  • Axis Bank Limited : 73.00 Cr
  • Uttar Pradesh Financial Corporation : 19.93 Cr
  • The South Indian Bank Limited : 15.00 Cr

₹ 5,771.60 crore

₹ 6,010.84 crore

16

Others

Satisfaction

01 May 2024

₹ 8.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10431707 View Details Uttar Pradesh Financial Corporation ₹ 8.54 07 Jun 2013 - 01 May 2024 Satisfied 85400000.0
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
10372494 View Details Uttar Pradesh Financial Corporation ₹ 9.49 13 Aug 2012 - 01 May 2024 Satisfied 94900000.0
10539839 View Details The Pradeshiya Industrial & Investment Corporation Of U.P. Ltd. ₹ 0.24 02 Aug 2014 - 20 Oct 2023 Satisfied 2430691.0
10518340 View Details The Pradeshiya Industrial & Investment Corporation Of U.P. Ltd. ₹ 3.61 02 Aug 2014 - 20 Oct 2023 Satisfied 36073825.0
100136626 View Details Ifci Limited ₹ 80.00 03 Oct 2017 - 02 Nov 2018 Satisfied 800000000.0
10593129 View Details Axis Trustee Services Limited ₹ 145.00 24 Jun 2015 29 Sep 2015 24 Oct 2017 Satisfied 1450000000.0
10501038 View Details Axis Trustee Services Limited ₹ 1,310.00 29 May 2014 - 28 Jun 2017 Satisfied 13100000000.0
10604589 View Details Yes Bank Limited ₹ 45.00 30 Sep 2015 - 27 Jun 2017 Satisfied 450000000.0
10521053 View Details Yes Bank Limited ₹ 450.00 30 Jun 2014 - 27 Jun 2017 Satisfied 4500000000.0
10438584 View Details Yes Bank Limited ₹ 150.00 29 Jun 2013 17 May 2014 27 Jun 2017 Satisfied 1500000000.0