Jtpl Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 1126.43 Cr
- Others : 400.00 Cr
- Ifci Limited : 200.00 Cr
- Hero Fincorp Limited : 35.00 Cr
- Karur Vysya Bank : 30.00 Cr
₹ 1,791.43 crore
₹ 291.35 crore
16
Bank Of India
Modification
20 Jun 2019
₹ 300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10140475 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.60 | 10 Jun 2008 | - | 18 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10496617 View Details | Idbi Bank Limited | ₹ 30.00 | 29 Mar 2014 | - | 07 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10276587 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 09 Mar 2011 | - | 26 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10305715 View Details | L & T Finance Limited | ₹ 20.00 | 22 Jul 2011 | - | 19 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10231716 View Details | L & T Finance Limited | ₹ 10.00 | 17 Jun 2010 | - | 26 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10217619 View Details | 3I Infotech Trusteeship Services Limited | ₹ 10.00 | 26 Mar 2010 | - | 23 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10113020 View Details | Vijaya Bank | ₹ 0.35 | 15 Dec 2007 | - | 23 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10113280 View Details | Vijaya Bank | ₹ 0.55 | 15 Dec 2007 | - | 23 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10184943 View Details | Vijaya Bank | ₹ 1.25 | 29 Sep 2009 | - | 16 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10184933 View Details | Vijaya Bank | ₹ 1.25 | 29 Sep 2009 | - | 16 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||