Jaypee Infratech Limited - Loans (Charges)

Founded in 2007 and headquartered in Uttar Pradesh, India.

2007 | Noida, Uttar Pradesh (India) | Active
Last Updated:

Jaypee Infratech Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 15843.00 Cr
  • Others : 2050.00 Cr
  • Housing Development Finance Corporation Limited : 450.00 Cr
  • Axis Trustee Services Limited : 400.00 Cr
  • Ifci Limited : 230.00 Cr

₹ 18,973.00 crore

₹ 86,464.75 crore

12

Others

Satisfaction

26 Mar 2025

₹ 44.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100024070 View DetailsOthers 44.00 15 Oct 2015-26 Mar 2025 Satisfied 440000000.0

Charges

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View detailed charge history
10505700 View DetailsSrei Equipment Finance Limited 98.00 25 Apr 2014-26 Mar 2025 Satisfied 980000000.0
10600969 View DetailsIdbi Trusteeship Services Limited 1,767.00 04 Nov 201523 Jun 202129 Aug 2023 Satisfied 17670000000.0
100018499 View DetailsState Bank Of India 1,000.00 04 Mar 2016-25 May 2022 Satisfied 10000000000.0
100072939 View DetailsIdbi Trusteeship Services Limited 1,350.00 29 Dec 2016-07 Apr 2022 Satisfied 13500000000.0
100072958 View DetailsOthers 1,059.25 29 Dec 2016-07 Apr 2022 Satisfied 10592500000.0
100072963 View DetailsOthers 21,081.50 29 Dec 2016-07 Apr 2022 Satisfied 210815000000.0
100086239 View DetailsIdbi Trusteeship Services Limited 1,200.00 07 Mar 201706 Aug 202120 Sep 2021 Satisfied 12000000000.0
100120815 View DetailsIdbi Trusteeship Services Limited 290.00 27 Jun 2017-16 Dec 2020 Satisfied 2900000000.0
10505738 View DetailsSrei Equipment Finance Limited 66.00 05 May 2014-06 Dec 2018 Satisfied 660000000.0