Last Updated:

Jindal Stainless Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 27620.05 Cr
  • Others : 2649.00 Cr
  • Axis Bank Limited : 370.00 Cr
  • State Bank Of India : 57.39 Cr

₹ 30,696.44 crore

₹ 35,823.15 crore

27

Sbicap Trustee Company Limited

Modification

21 Nov 2025

₹ 12,500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100998654 View Details Others 1,435.00 15 Oct 2024 - 30 Sep 2025 Satisfied 14350000000.0
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
100907947 View Details Yes Bank Limited 2,000.00 17 Apr 2024 09 Aug 2024 01 Sep 2025 Satisfied 20000000000.0
100652658 View Details Others 375.00 23 Aug 2022 22 Nov 2022 13 Jun 2025 Satisfied 3750000000.0
100369402 View Details Sbicap Trustee Company Limited 400.00 24 Aug 2020 - 08 Jul 2024 Satisfied 4000000000.0
100357783 View Details Sbicap Trustee Company Limited 400.00 24 Jun 2020 - 08 Jul 2024 Satisfied 4000000000.0
100217083 View Details Sbicap Trustee Company Limited 447.43 17 Oct 2017 09 Dec 2021 08 Jul 2024 Satisfied 4474300000.0
100217084 View Details Sbicap Trustee Company Limited 6,936.34 17 Oct 2017 11 May 2022 08 Jul 2024 Satisfied 69363400000.0
100477238 View Details Sbicap Trustee Company Limited 400.00 17 Aug 2021 20 Jan 2022 10 May 2024 Satisfied 4000000000.0
100557876 View Details Sbicap Trustee Company Limited 50.00 19 Mar 2022 31 Mar 2022 19 Dec 2023 Satisfied 500000000.0
100458109 View Details Sbicap Trustee Company Limited 100.00 18 Jun 2021 13 Oct 2021 19 Dec 2023 Satisfied 1000000000.0