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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 26000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10496617 View Details Idbi Bank Limited 30.00 29 Mar 2014 - 07 Nov 2016 Satisfied 300000000.0
10276587 View Details Tata Capital Financial Services Limited 25.00 09 Mar 2011 - 26 Aug 2015 Satisfied 250000000.0
10305715 View Details L & T Finance Limited 20.00 22 Jul 2011 - 19 Nov 2014 Satisfied 200000000.0
10231716 View Details L & T Finance Limited 10.00 17 Jun 2010 - 26 May 2011 Satisfied 100000000.0
10217619 View Details 3I Infotech Trusteeship Services Limited 10.00 26 Mar 2010 - 23 May 2011 Satisfied 100000000.0
10113020 View Details Vijaya Bank 0.35 15 Dec 2007 - 23 May 2011 Satisfied 3500000.0
10113280 View Details Vijaya Bank 0.55 15 Dec 2007 - 23 May 2011 Satisfied 5500000.0
10184933 View Details Vijaya Bank 1.25 29 Sep 2009 - 16 May 2011 Satisfied 12500000.0
10184941 View Details Vijaya Bank 1.35 29 Sep 2009 - 16 May 2011 Satisfied 13500000.0