Jitf Shipyards Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 25.00 Cr
₹ 25.00 crore
₹ 969.59 crore
4
Il & Fs Trust Company Limited
Satisfaction
30 May 2024
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100137066 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 07 Nov 2017 | - | 30 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100386095 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 29 Oct 2020 | - | 19 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10504897 View Details | Icici Bank Limited | ₹ 123.00 | 27 Jun 2014 | 27 Jun 2014 | 27 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10290528 View Details | Icici Bank Limited | ₹ 134.05 | 13 Jun 2011 | 03 Aug 2012 | 25 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10119280 View Details | Il & Fs Trust Company Limited | ₹ 64.94 | 25 Jul 2008 | 12 Oct 2009 | 09 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10103052 View Details | Il & Fs Trust Company Limited | ₹ 454.60 | 12 Apr 2008 | 09 Oct 2009 | 25 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10093521 View Details | Icici Bank Limited | ₹ 18.80 | 29 Feb 2008 | - | 08 May 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10093523 View Details | Icici Bank Limited | ₹ 34.20 | 29 Feb 2008 | - | 08 May 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10158700 View Details | State Bank Of Patiala | ₹ 25.00 | 05 May 2009 | 23 Mar 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||