Jindal Itf Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1161.10 Cr
- Idbi Trusteeship Services Limited : 617.77 Cr
- Punjab National Bank : 323.82 Cr
- Yes Bank Limited : 150.00 Cr
- Tata Capital Financial Services Limited : 75.00 Cr
- Others : 40.90 Cr
₹ 1,010.00 crore
₹ 2,368.59 crore
9
Others
Satisfaction
03 Jun 2025
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101012130 View Details | Yes Bank Limited | ₹ 150.00 | 26 Nov 2024 | - | 03 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100305965 View Details | Others | ₹ 325.00 | 15 Nov 2019 | 12 Dec 2024 | 26 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100668276 View Details | Others | ₹ 175.00 | 21 Jan 2023 | - | 16 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100936581 View Details | Others | ₹ 160.00 | 21 Jun 2024 | - | 04 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100191546 View Details | Others | ₹ 200.00 | 11 Apr 2018 | 23 Jun 2022 | 04 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100169253 View Details | Others | ₹ 159.00 | 24 Jan 2018 | 19 Jan 2021 | 11 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100392891 View Details | Tata Capital Financial Services Limited | ₹ 75.00 | 03 Dec 2020 | 02 Feb 2021 | 06 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100454174 View Details | Others | ₹ 0.10 | 15 Jun 2021 | - | 12 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10551982 View Details | Others | ₹ 17.00 | 27 Jan 2015 | 25 Apr 2017 | 28 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10360204 View Details | Punjab National Bank | ₹ 26.83 | 29 May 2012 | 23 Jul 2015 | 24 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||