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Access Report

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100024070 View Details Others ₹ 44.00 15 Oct 2015 - 26 Mar 2025 Satisfied 440000000.0
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
10505700 View Details Srei Equipment Finance Limited ₹ 98.00 25 Apr 2014 - 26 Mar 2025 Satisfied 980000000.0
10600969 View Details Idbi Trusteeship Services Limited ₹ 1,767.00 04 Nov 2015 23 Jun 2021 29 Aug 2023 Satisfied 17670000000.0
100018499 View Details State Bank Of India ₹ 1,000.00 04 Mar 2016 - 25 May 2022 Satisfied 10000000000.0
100072939 View Details Idbi Trusteeship Services Limited ₹ 1,350.00 29 Dec 2016 - 07 Apr 2022 Satisfied 13500000000.0
100072958 View Details Others ₹ 1,059.25 29 Dec 2016 - 07 Apr 2022 Satisfied 10592500000.0
100072963 View Details Others ₹ 21,081.50 29 Dec 2016 - 07 Apr 2022 Satisfied 210815000000.0
100086239 View Details Idbi Trusteeship Services Limited ₹ 1,200.00 07 Mar 2017 06 Aug 2021 20 Sep 2021 Satisfied 12000000000.0
100120815 View Details Idbi Trusteeship Services Limited ₹ 290.00 27 Jun 2017 - 16 Dec 2020 Satisfied 2900000000.0
10505738 View Details Srei Equipment Finance Limited ₹ 66.00 05 May 2014 - 06 Dec 2018 Satisfied 660000000.0