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Juhi Promoters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 2260.00 Cr

₹226,000.00 lakh

₹90,031.34 lakh

5

Il & Fs Trust Company Limited

Satisfaction

26 Oct 2018

₹25,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10253505 View Details State Bank Of Patiala ₹ 25,000.00 02 Nov 2010 26 Jul 2014 26 Oct 2018 Satisfied 2500000000.0
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Complete charge history

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

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10517145 View Details Idbi Trusteeship Services Limited ₹ 60,000.00 31 Jul 2014 02 Aug 2014 03 Jan 2017 Satisfied 6000000000.0
10115341 View Details Deutsche Bank A.G. ₹ 531.34 11 Jul 2008 20 Sep 2011 24 Feb 2012 Satisfied 53133500.0
10094143 View Details Citibank N.A. ₹ 4,500.00 22 Feb 2008 09 Mar 2010 20 Jul 2010 Satisfied 450000000.0
10427229 View Details Il & Fs Trust Company Limited ₹ 226,000.00 30 Apr 2013 - - Open 22600000000.0