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Jubilant Generics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 500.00 Cr

₹ 500.00 crore

₹ 810.00 crore

7

Others

Modification

07 Nov 2019

₹ 500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10622549 View Details Indusind Bank Ltd. 100.00 05 Feb 2016 - 21 Dec 2016 Satisfied 1000000000.0
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
10532814 View Details Il & Fs Trust Company Limited 130.00 30 Sep 2014 20 Mar 2015 14 Dec 2016 Satisfied 1300000000.0
10517564 View Details Il & Fs Trust Company Limited 300.00 25 Jun 2014 20 Mar 2015 14 Dec 2016 Satisfied 3000000000.0
10514981 View Details The Ratnakar Bank Limited 50.00 30 Jul 2014 - 05 Feb 2015 Satisfied 500000000.0
10514885 View Details Ing Vysya Bank Limited 75.00 03 Jul 2014 - 02 Feb 2015 Satisfied 750000000.0
10522898 View Details Export Import Bank Of India 30.00 23 Sep 2014 - 22 Jan 2015 Satisfied 300000000.0
10515202 View Details Yes Bank Limited 125.00 07 Jul 2014 - 09 Jan 2015 Satisfied 1250000000.0
10542119 View Details Others 500.00 09 Jan 2015 07 Nov 2019 - Open 5000000000.0