Jaypee Fertilizers & Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 400.00 Cr
- Idbi Trusteeship Services Limited : 300.00 Cr
-
₹700.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
17 May 2023
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10409891 View Details | Icici Bank Limited | ₹ 300.00 | 20 Feb 2013 | - | 17 May 2023 | Satisfied | |||||
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| 10325319 View Details | Icici Bank Limited | ₹ 100.00 | 16 Dec 2011 | - | 06 Apr 2023 | Satisfied | |||||
| 10325420 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 16 Dec 2011 | - | 06 Mar 2013 | Satisfied | |||||