Last Updated:

Jsw Aadhya Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 226.54 Cr
  • Idbi Trusteeship Services Limited : 169.69 Cr

₹ 396.23 crore

-

2

Others

Modification

09 Jan 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100925076 View Details Others 5.00 25 Apr 2024 09 Jan 2025 - Open 50000000.0
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
100808730 View Details Others 221.54 19 Oct 2023 11 Nov 2024 - Open 2215400000.0
100056072 View Details Idbi Trusteeship Services Limited 169.69 30 Sep 2016 13 Mar 2024 - Open 1696900000.0