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Jubilant Foodworks Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 300.02 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 196.25 Cr
  • Others : 1.26 Cr
  • Axis Bank Limited : 1.25 Cr
  • Yes Bank Limited : 1.25 Cr

₹ 500.03 crore

₹ 160.00 crore

10

The Hongkong And Shanghai Banking Corporation Limited

Creation

13 Feb 2025

₹ 0.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10431068 View Details Hdfc Bank Limited 25.00 16 Apr 2013 03 Mar 2021 04 Nov 2022 Satisfied 250000000.0
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
10429387 View Details Idbi Bank Limited 20.00 12 Apr 2013 - 26 Mar 2018 Satisfied 200000000.0
10167234 View Details Central Bank Of India 7.00 01 Jun 2009 04 Aug 2010 30 Jun 2012 Satisfied 70000000.0
80002880 View Details Axis Bank Limited 1.00 10 Feb 2005 15 Feb 2010 01 Jun 2011 Satisfied 10000000.0
80002881 View Details Axis Bank Limited 1.00 21 Dec 2004 15 Feb 2010 01 Jun 2011 Satisfied 10000000.0
10023502 View Details Icici Bank Limited 15.00 18 Sep 2006 19 Jul 2007 21 Jul 2009 Satisfied 150000000.0
10099102 View Details Yes Bank Limited 20.00 31 Mar 2008 - 08 Jul 2009 Satisfied 200000000.0
10067051 View Details Hdfc Bank Limited 1.00 26 Jul 2007 - 02 Jul 2009 Satisfied 10000000.0
10067053 View Details Hdfc Bank Limited 20.00 26 Jul 2007 - 26 Jun 2009 Satisfied 200000000.0
80050587 View Details The Il & Fs Trust Company Limited 25.00 20 Oct 2000 02 Mar 2004 16 Jan 2009 Satisfied 250000000.0