Jsw Adarsh Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsw Adarsh Power Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 589.23 Cr and 4 satisfied charges worth Rs 23.07 Cr. The most recent charge was created on 25 Apr 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 589.23 Cr
₹589.23 crore
₹23.07 crore
3
Others
Modification
09 Jan 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100449162 View Details | Canara Bank | ₹ 0.98 | 01 Jun 2021 | - | 30 Apr 2024 | Satisfied |
| 100377898 View Details | Others | ₹ 0.52 | 30 Sep 2020 | - | 18 Apr 2024 | Satisfied |
| 100377900 View Details | Others | ₹ 0.90 | 19 Jun 2020 | - | 18 Apr 2024 | Satisfied |
| 100076419 View Details | Idbi Trusteeship Services Limited | ₹ 20.67 | 30 Jan 2017 | 18 Sep 2023 | 31 Jan 2024 | Satisfied |
| 100925096 View Details | Others | ₹ 15.00 | 25 Apr 2024 | 09 Jan 2025 | - | Open |
| 100808734 View Details | Others | ₹ 574.23 | 19 Oct 2023 | 20 Dec 2024 | - | Open |
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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.