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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
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
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