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Jaiprakash Power Ventures Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8715.00 Cr
  • Idbi Trusteeship Services Limited : 7640.00 Cr
  • Canara Bank : 50.00 Cr

₹ 16,405.00 crore

₹ 19,613.06 crore

21

Sbicap Trustee Company Limited

Modification

03 Sep 2025

₹ 7,315.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10423246 View Details Idbi Bank Limited 150.00 17 Apr 2013 - 17 Oct 2023 Satisfied 1500000000.0
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
10210191 View Details Idbi Bank Limited 250.00 19 Mar 2010 - 17 Oct 2023 Satisfied 2500000000.0
10210194 View Details Idbi Bank Limited 150.00 19 Mar 2010 - 17 Oct 2023 Satisfied 1500000000.0
90273213 View Details Idbi Trusteeship Services Limited 236.00 21 May 2002 04 Dec 2009 15 Feb 2023 Satisfied 2360000000.0
90169028 View Details Icici Bank Ltd Trustees 170.00 21 Feb 1998 26 Jul 2002 27 Oct 2022 Satisfied 1700000000.0
100169745 View Details Idbi Trusteeship Services Limited 500.00 28 Aug 2017 - 06 Apr 2022 Satisfied 5000000000.0
100032592 View Details State Bank Of India 500.00 04 Jun 2016 - 24 Mar 2022 Satisfied 5000000000.0
10493051 View Details State Bank Of India 110.00 31 Mar 2014 - 24 Mar 2022 Satisfied 1100000000.0
10512015 View Details Others 400.00 05 Jul 2014 24 Aug 2018 26 Nov 2021 Satisfied 4000000000.0
100138960 View Details Sbicap Trustee Company Limited 600.00 21 Nov 2017 - 30 Sep 2021 Satisfied 6000000000.0