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Jyothy Labs Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 420.00 Cr
  • Standard Chartered Bank : 10.00 Cr
  • United Bank Of India : 9.48 Cr
  • Deutsche Bank : 6.00 Cr
  • Syndicate Bank : 4.02 Cr
  • Others : 1.74 Cr

₹ 451.24 crore

₹ 2,995.68 crore

17

Il & Fs Trust Company Limited

Satisfaction

20 Sep 2018

₹ 400.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100201730 View Details Others 400.00 06 Mar 2017 - 20 Sep 2018 Satisfied 4000000000.0
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
10482475 View Details Axis Trustee Services Limited 400.00 10 Feb 2014 29 Dec 2014 30 Dec 2016 Satisfied 4000000000.0
10410578 View Details Axis Trustee Services Limited 50.00 06 Feb 2013 29 Dec 2014 23 Nov 2015 Satisfied 500000000.0
10487359 View Details Axis Trustee Services Limited 65.00 19 Sep 2013 29 Dec 2014 16 Jul 2015 Satisfied 650000000.0
10364193 View Details Axis Trustee Services Limited 100.00 29 Jun 2012 29 Dec 2014 26 Mar 2015 Satisfied 1000000000.0
10331458 View Details Axis Trustee Services Limited 430.00 24 Jan 2012 06 Feb 2013 15 Jan 2014 Satisfied 4300000000.0
90117284 View Details The Vysya Bank Ltd. 0.40 18 Oct 1997 - 12 Jul 2012 Satisfied 4000000.0
90118737 View Details The Vysya Bank Ltd. 0.40 18 Oct 1997 21 Mar 2000 12 Jul 2012 Satisfied 4000000.0
10286515 View Details Kotak Mahindra Bank Limited 150.00 20 May 2011 26 Sep 2011 01 Mar 2012 Satisfied 1500000000.0
10328685 View Details Il & Fs Trust Company Limited 460.00 26 Dec 2011 - 07 Feb 2012 Satisfied 4600000000.0