Jharkhand Road Projects Implementation Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1730.00 Cr
₹ 1,730.00 crore
₹ 1,947.76 crore
3
Idbi Trusteeship Services Limited
Satisfaction
28 Jul 2017
₹ 230.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10226685 View Details | Il & Fs Trust Company Limited | ₹ 86.22 | 16 Jun 2010 | 22 Mar 2013 | 28 Jul 2017 | Satisfied | |
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| 10227821 View Details | Il & Fs Trust Company Limited | ₹ 45.86 | 16 Jun 2010 | - | 28 Jul 2017 | Satisfied | |
| 10227828 View Details | Il & Fs Trust Company Limited | ₹ 27.64 | 16 Jun 2010 | 22 Mar 2013 | 28 Jul 2017 | Satisfied | |
| 10215201 View Details | Il & Fs Trust Company Limited | ₹ 230.32 | 25 Mar 2010 | - | 28 Jul 2017 | Satisfied | |
| 10215202 View Details | Il & Fs Trust Company Limited | ₹ 294.27 | 25 Mar 2010 | - | 28 Jul 2017 | Satisfied | |
| 10215205 View Details | Il & Fs Trust Company Limited | ₹ 553.25 | 15 Mar 2010 | - | 28 Jul 2017 | Satisfied | |
| 10322701 View Details | Idbi Trusteeship Services Limited | ₹ 181.50 | 05 Dec 2011 | 29 Dec 2011 | 27 Jun 2017 | Satisfied | |
| 10319866 View Details | Idbi Trusteeship Services Limited | ₹ 373.00 | 22 Nov 2011 | 08 Feb 2012 | 27 Jun 2017 | Satisfied | |
| 10488170 View Details | Il&Fs Financial Services Limited | ₹ 155.70 | 17 Mar 2014 | 26 Mar 2014 | 01 Aug 2016 | Satisfied | |
| 100097748 View Details | Idbi Trusteeship Services Limited | ₹ 1,730.00 | 04 May 2017 | - | - | Open | |
