Juhi Promoters Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 | New Delhi, Delhi (India) | Active
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10517145 View Details | Idbi Trusteeship Services Limited | ₹ 60,000.00 | 31 Jul 2014 | 02 Aug 2014 | 03 Jan 2017 | Satisfied | |||||
| 10115341 View Details | Deutsche Bank A.G. | ₹ 531.34 | 11 Jul 2008 | 20 Sep 2011 | 24 Feb 2012 | Satisfied | |||||
| 10094143 View Details | Citibank N.A. | ₹ 4,500.00 | 22 Feb 2008 | 09 Mar 2010 | 20 Jul 2010 | Satisfied | |||||
| 10427229 View Details | Il & Fs Trust Company Limited | ₹ 226,000.00 | 30 Apr 2013 | - | - | Open | |||||