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Jindal Stainless Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jindal Stainless Limited has 156 charges registered with the Registrar of Companies: 41 open charges worth Rs 27,496.44 Cr and 115 satisfied charges worth Rs 40,723.15 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 Mar 2026 in favour of State Bank Of India for Rs 1,500.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 24720.05 Cr
  • State Bank Of India : 1757.39 Cr
  • Others : 649.00 Cr
  • Axis Bank Limited : 370.00 Cr

₹27,496.44 crore

₹40,723.15 crore

27

Sbicap Trustee Company Limited

Satisfaction

29 May 2026

₹300.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100598490 View DetailsSbicap Trustee Company Limited₹ 300.00 04 Jul 202215 Sep 202229 May 2026 Satisfied 3000000000.0
100020156 View DetailsSbicap Trustee Company Limited₹ 2,600.00 30 Mar 201607 Jul 202113 Mar 2026 Satisfied 26000000000.0
100991365 View DetailsOthers₹ 2,000.00 25 Sep 2024-09 Jan 2026 Satisfied 20000000000.0
100998654 View DetailsOthers₹ 1,435.00 15 Oct 2024-30 Sep 2025 Satisfied 14350000000.0
100907947 View DetailsYes Bank Limited₹ 2,000.00 17 Apr 202409 Aug 202401 Sep 2025 Satisfied 20000000000.0
100652658 View DetailsOthers₹ 375.00 23 Aug 202222 Nov 202213 Jun 2025 Satisfied 3750000000.0
100369402 View DetailsSbicap Trustee Company Limited₹ 400.00 24 Aug 2020-08 Jul 2024 Satisfied 4000000000.0
100357783 View DetailsSbicap Trustee Company Limited₹ 400.00 24 Jun 2020-08 Jul 2024 Satisfied 4000000000.0
100217083 View DetailsSbicap Trustee Company Limited₹ 447.43 17 Oct 201709 Dec 202108 Jul 2024 Satisfied 4474300000.0
100217084 View DetailsSbicap Trustee Company Limited₹ 6,936.34 17 Oct 201711 May 202208 Jul 2024 Satisfied 69363400000.0
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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

Verified entity values are shown only after access is granted.

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.