J.R.G. Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
- Others : 5.70 Cr
- Indian Overseas Bank : 2.40 Cr
₹58.10 crore
₹16.98 crore
9
Yes Bank Limited
Modification
10 Oct 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100859638 View Details | Idbi Bank Limited | ₹ 4.98 | 11 Dec 2023 | - | 19 Jul 2025 | Satisfied | |||||
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| 100553948 View Details | State Bank Of India | ₹ 2.30 | 19 Mar 2022 | 19 Mar 2022 | 11 Dec 2023 | Satisfied | |||||
| 10550211 View Details | Dewan Housing Finance Corporation Limited | ₹ 1.30 | 31 Jan 2015 | - | 10 Sep 2021 | Satisfied | |||||
| 10545212 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 31 Dec 2014 | - | 19 Sep 2020 | Satisfied | |||||
| 10545215 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 31 Dec 2014 | - | 19 Sep 2020 | Satisfied | |||||
| 10548628 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 31 Jan 2015 | - | 10 Jun 2019 | Satisfied | |||||
| 10448679 View Details | Capri Global Capital Limited | ₹ 2.50 | 24 Aug 2013 | - | 13 Jan 2015 | Satisfied | |||||
| 10097659 View Details | State Bank Of Patiala | ₹ 0.75 | 26 Mar 2008 | - | 18 Aug 2009 | Satisfied | |||||
| 100989523 View Details | Yes Bank Limited | ₹ 50.00 | 17 Oct 2024 | 10 Oct 2025 | - | Open | |||||
| 100891068 View Details | Others | ₹ 5.70 | 29 Feb 2024 | - | - | Open | |||||