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Jra Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 88.37 Cr
  • Dena Bank : 35.00 Cr
  • Axis Bank Limited : 35.00 Cr
  • Hdfc Bank Limited : 24.12 Cr
  • Yes Bank Limited : 8.21 Cr

₹ 190.70 crore

₹ 10.45 crore

7

Others

Creation

25 Feb 2022

₹ 1.59 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100118988 View Details Hdfc Bank Limited 0.46 06 May 2017 - 18 Aug 2021 Satisfied 4639000.0
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
100089225 View Details Hdfc Bank Limited 1.35 16 Feb 2017 - 18 Aug 2021 Satisfied 13500000.0
100100899 View Details Others 0.23 20 May 2017 - 05 Oct 2020 Satisfied 2303000.0
10618819 View Details Kotak Mahindra Bank Limited 0.45 25 Jan 2016 - 26 Dec 2019 Satisfied 4541000.0
10134989 View Details Icici Bank Limited 0.19 11 Dec 2008 - 16 May 2019 Satisfied 1890000.0
100044039 View Details Others 0.20 23 May 2016 - 13 May 2019 Satisfied 2000000.0
10549208 View Details Hdfc Bank Limited 0.42 01 Jul 2014 - 19 Feb 2019 Satisfied 4221000.0
10556988 View Details Hdfc Bank Limited 2.28 20 Feb 2015 - 16 Feb 2019 Satisfied 22762000.0
10511168 View Details Hdfc Bank Limited 0.12 06 May 2014 - 18 Dec 2018 Satisfied 1190000.0
10511172 View Details Hdfc Bank Limited 0.54 18 Apr 2014 - 18 Dec 2018 Satisfied 5400000.0