Last Updated:

Jsw Aakash Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 330.92 Cr

₹ 330.92 crore

₹ 1,205.00 crore

2

Idbi Trusteeship Services Limited

Modification

11 Nov 2024

₹ 312.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100289907 View Details Others 39.00 16 Sep 2019 25 Jun 2021 31 Jan 2024 Satisfied 390000000.0
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
100662792 View Details Idbi Trusteeship Services Limited 706.00 22 Dec 2022 - 21 Nov 2023 Satisfied 7060000000.0
100662794 View Details Others 20.00 29 Dec 2022 - 19 Oct 2023 Satisfied 200000000.0
100264409 View Details Others 290.00 28 May 2019 23 Sep 2020 02 Aug 2023 Satisfied 2900000000.0
100094438 View Details Others 150.00 26 Apr 2017 29 Jun 2018 06 Aug 2019 Satisfied 1500000000.0
100925082 View Details Others 18.40 25 Apr 2024 - - Open 184000000.0
100808735 View Details Others 312.52 19 Oct 2023 11 Nov 2024 - Open 3125200000.0