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Jaiprakash Power Ventures Limited loan details

Charges taken from banks & financial institutes

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Jaiprakash Power Ventures Limited has 45 charges registered with the Registrar of Companies: 12 open charges worth Rs 16,355.00 Cr and 33 satisfied charges worth Rs 19,663.06 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 21 Nov 2017 in favour of Sbicap Trustee Company Limited for Rs 600.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8715.00 Cr
  • Idbi Trusteeship Services Limited : 7640.00 Cr

₹16,355.00 crore

₹19,663.06 crore

21

Sbicap Trustee Company Limited

Satisfaction

13 Oct 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10515482 View DetailsCanara Bank₹ 50.00 25 Jul 2014-13 Oct 2026 Satisfied 500000000.0
10423246 View DetailsIdbi Bank Limited₹ 150.00 17 Apr 2013-17 Oct 2023 Satisfied 1500000000.0
10210191 View DetailsIdbi Bank Limited₹ 250.00 19 Mar 2010-17 Oct 2023 Satisfied 2500000000.0
10210194 View DetailsIdbi Bank Limited₹ 150.00 19 Mar 2010-17 Oct 2023 Satisfied 1500000000.0
90273213 View DetailsIdbi Trusteeship Services Limited₹ 236.00 21 May 200204 Dec 200915 Feb 2023 Satisfied 2360000000.0
90169028 View DetailsIcici Bank Ltd Trustees₹ 170.00 21 Feb 199826 Jul 200227 Oct 2022 Satisfied 1700000000.0
100169745 View DetailsIdbi Trusteeship Services Limited₹ 500.00 28 Aug 2017-06 Apr 2022 Satisfied 5000000000.0
100032592 View DetailsState Bank Of India₹ 500.00 04 Jun 2016-24 Mar 2022 Satisfied 5000000000.0
10493051 View DetailsState Bank Of India₹ 110.00 31 Mar 2014-24 Mar 2022 Satisfied 1100000000.0
10512015 View DetailsOthers₹ 400.00 05 Jul 201424 Aug 201826 Nov 2021 Satisfied 4000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.