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Jindal Ferrous Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2250.00 Cr
  • Yes Bank Limited : 650.00 Cr

₹ 2,900.00 crore

₹ 425.00 crore

3

Sbicap Trustee Company Limited

Creation

30 Dec 2025

₹ 650.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100681827 View Details Others 150.00 09 Feb 2023 - 23 Feb 2024 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
100696325 View Details Others 275.00 13 Mar 2023 - 21 Dec 2023 Satisfied 2750000000.0
101214160 View Details Yes Bank Limited 650.00 30 Dec 2025 - - Open 6500000000.0
100737184 View Details Sbicap Trustee Company Limited 2,250.00 17 Jun 2023 07 Dec 2023 - Open 22500000000.0