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Mp Jaypee Coal Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 430.00 Cr

₹ 430.00 crore

₹ 200.00 crore

1

Idbi Trusteeship Services Limited

Modification

30 Jun 2014

₹ 230.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10430416 View Details Idbi Trusteeship Services Limited 200.00 07 Jun 2013 - 16 Aug 2013 Satisfied 2000000000.0
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
10430546 View Details Idbi Trusteeship Services Limited 230.00 07 Jun 2013 30 Jun 2014 - Open 2300000000.0
10430418 View Details Idbi Trusteeship Services Limited 200.00 07 Jun 2013 07 Jun 2013 - Open 2000000000.0