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Juventus Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1370.00 Cr

₹137,000.00 lakh

₹212,500.00 lakh

2

Idbi Trusteeship Services Limited

Creation

30 Sep 2025

₹72,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100067216 View Details Idbi Trusteeship Services Limited ₹ 20,000.00 29 Aug 2016 - 12 Jul 2022 Satisfied 2000000000.0
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100066687 View Details Idbi Trusteeship Services Limited ₹ 10,000.00 10 May 2016 - 06 Apr 2021 Satisfied 1000000000.0
100221043 View Details Idbi Trusteeship Services Limited ₹ 100,000.00 22 Nov 2018 - 14 Jan 2021 Satisfied 10000000000.0
100175991 View Details Idbi Trusteeship Services Limited ₹ 15,000.00 29 Jan 2018 - 11 Aug 2020 Satisfied 1500000000.0
10605409 View Details Idbi Trusteeship Services Limited ₹ 10,000.00 17 Oct 2015 - 12 Sep 2019 Satisfied 1000000000.0
100019821 View Details Idbi Trusteeship Services Limited ₹ 10,000.00 09 Feb 2016 - 07 Aug 2018 Satisfied 1000000000.0
100020341 View Details Idbi Trusteeship Services Limited ₹ 25,000.00 11 Feb 2016 - 03 Jan 2018 Satisfied 2500000000.0
100020332 View Details Idbi Trusteeship Services Limited ₹ 5,000.00 11 Feb 2016 - 27 Mar 2017 Satisfied 500000000.0
10511495 View Details Idbi Trusteeship Services Limited ₹ 17,500.00 10 Jul 2014 - 26 Aug 2015 Satisfied 1750000000.0
101169237 View Details Others ₹ 72,000.00 30 Sep 2025 - - Open 7200000000.0