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Jindal Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jindal Power Limited has 46 charges registered with the Registrar of Companies: 17 open charges worth Rs 19,919.26 Cr and 29 satisfied charges worth Rs 25,677.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 26 Dec 2025 in favour of Axis Bank Limited for Rs 1,000.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 10050.89 Cr
  • State Bank Of India : 7360.89 Cr
  • Axis Bank Limited : 1000.00 Cr
  • Indian Bank : 857.48 Cr
  • Others : 650.00 Cr

₹19,919.26 crore

₹25,677.00 crore

9

Sbicap Trustee Company Limited

Creation

26 Dec 2025

₹1,000.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10580580 View DetailsSbicap Trustee Company Limited₹ 1,250.00 07 Jul 201513 Nov 202401 Aug 2025 Satisfied 12500000000.0
10589316 View DetailsState Bank Of India₹ 1,250.00 07 Jul 201518 Nov 202224 Jul 2025 Satisfied 12500000000.0
10601536 View DetailsSbicap Trustee Company Limited₹ 500.00 12 Nov 201513 Nov 202422 Apr 2025 Satisfied 5000000000.0
100197646 View DetailsOthers₹ 2,575.00 21 Aug 2018-28 Mar 2025 Satisfied 25750000000.0
100823120 View DetailsSbicap Trustee Company Limited₹ 500.00 21 Nov 202313 Nov 202404 Mar 2025 Satisfied 5000000000.0
100949232 View DetailsState Bank Of India₹ 500.00 25 Jun 2024-13 Feb 2025 Satisfied 5000000000.0
10543234 View DetailsAxis Bank Limited₹ 250.00 08 Jan 2015-17 Dec 2024 Satisfied 2500000000.0
10542825 View DetailsYes Bank Limited₹ 500.00 31 Dec 2014-16 Dec 2024 Satisfied 5000000000.0
100838939 View DetailsState Bank Of India₹ 500.00 02 Jan 2024-12 Dec 2024 Satisfied 5000000000.0
100737702 View DetailsState Bank Of India₹ 100.00 26 Jun 2023-12 Dec 2024 Satisfied 1000000000.0
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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.