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Jitf Urban Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1933.09 Cr

₹ 1,933.09 crore

₹ 593.43 crore

4

Others

Satisfaction

10 Oct 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100833579 View Details Others 50.00 26 Dec 2023 - 10 Oct 2025 Satisfied 500000000.0
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
100669978 View Details Others 50.00 29 Dec 2022 - 15 Jan 2025 Satisfied 500000000.0
100829202 View Details Others 50.00 13 Dec 2023 - 18 Apr 2024 Satisfied 500000000.0
100581874 View Details Others 25.00 30 May 2022 - 12 Jun 2023 Satisfied 250000000.0
100512251 View Details Others 50.00 14 Dec 2021 - 12 Jun 2023 Satisfied 500000000.0
10360201 View Details Others 26.83 29 May 2012 29 Jun 2022 24 Mar 2023 Satisfied 268300000.0
100110038 View Details Idbi Trusteeship Services Limited 179.50 21 Jun 2017 18 Jul 2017 25 Feb 2021 Satisfied 1795000000.0
10267944 View Details Others 6.00 28 Dec 2010 30 Nov 2016 07 Aug 2020 Satisfied 60000000.0
100136274 View Details Tata Capital Financial Services Limited 60.00 31 Oct 2017 20 Mar 2018 20 May 2019 Satisfied 600000000.0
10569883 View Details Punjab National Bank 70.00 30 Mar 2015 - 10 Nov 2017 Satisfied 700000000.0