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Jaypee Healthcare Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1350.00 Cr
  • Axis Bank Limited : 80.00 Cr

₹ 1,430.00 crore

₹ 1,716.00 crore

4

Others

Modification

03 Dec 2025

₹ 1,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100164028 View Details Others 100.00 15 Mar 2018 08 Feb 2023 04 Oct 2024 Satisfied 1000000000.0
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
100164641 View Details Others 125.00 07 Mar 2018 08 Feb 2023 04 Oct 2024 Satisfied 1250000000.0
100174943 View Details Others 100.00 27 Feb 2018 08 Feb 2023 04 Oct 2024 Satisfied 1000000000.0
100175122 View Details Others 100.00 27 Feb 2018 08 Feb 2023 04 Oct 2024 Satisfied 1000000000.0
100151762 View Details Others 175.00 13 Oct 2017 08 Feb 2023 04 Oct 2024 Satisfied 1750000000.0
100131857 View Details Others 75.00 12 Oct 2017 08 Feb 2023 04 Oct 2024 Satisfied 750000000.0
100131861 View Details Others 50.00 12 Oct 2017 08 Feb 2023 04 Oct 2024 Satisfied 500000000.0
100151758 View Details Others 175.00 12 Oct 2017 08 Feb 2023 04 Oct 2024 Satisfied 1750000000.0
100040238 View Details Others 100.00 23 Jun 2016 08 Feb 2023 04 Oct 2024 Satisfied 1000000000.0
10434041 View Details Others 325.00 14 Jun 2013 24 Jul 2024 04 Oct 2024 Satisfied 3250000000.0