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Jyoti Power Transmission Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 572.85 Cr
  • Idbi Bank Limited : 25.00 Cr
  • Hdfc Bank Limited : 20.00 Cr
  • Kotak Mahindra Bank Limited : 0.59 Cr

₹ 618.44 crore

₹ 2.88 crore

5

Bank Of India

Modification

08 Aug 2014

₹ 432.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10246307 View Details Axis Bank Ltd. 2.50 18 Oct 2010 - 13 Oct 2012 Satisfied 25000000.0
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
90099526 View Details Bank Of India 0.25 08 Jun 2002 21 Jul 2004 29 Oct 2011 Satisfied 2500000.0
90098966 View Details Bank Of India 0.13 23 Mar 1999 - 29 Oct 2011 Satisfied 1300000.0
10386906 View Details Hdfc Bank Limited 20.00 05 Nov 2012 - - Open 200000000.0
10319773 View Details Bank Of India 432.85 08 Nov 2011 08 Aug 2014 - Open 4328500000.0
10298025 View Details Kotak Mahindra Bank Limited 0.50 20 Jul 2011 - - Open 5000000.0
10259774 View Details Kotak Mahindra Bank Limited 0.09 30 Dec 2010 - - Open 850000.0
10175096 View Details Idbi Bank Limited 25.00 24 Jul 2009 - - Open 250000000.0
90100818 View Details Bank Of India 140.00 20 Jun 2002 29 Oct 2011 - Open 1400000000.0