Last Updated:

Jsw Cement Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jsw Cement Limited has 56 charges registered with the Registrar of Companies: 19 open charges worth Rs 7,985.20 Cr and 37 satisfied charges worth Rs 15,179.75 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 05 Jun 2025 for Rs 500.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7109.23 Cr
  • Idbi Trusteeship Services Limited : 321.05 Cr
  • Axis Bank Limited : 304.91 Cr
  • Yes Bank Limited : 250.00 Cr

₹7,985.20 crore

₹15,179.75 crore

10

Others

Modification

15 Apr 2026

₹500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100731089 View DetailsOthers₹ 40.00 24 May 2023-22 Jan 2026 Satisfied 400000000.0
100182074 View DetailsAxis Bank Limited₹ 121.05 14 May 201816 Feb 202313 Nov 2025 Satisfied 1210500000.0
100543687 View DetailsOthers₹ 500.00 08 Mar 2022-07 Nov 2025 Satisfied 5000000000.0
100681430 View DetailsIndian Bank₹ 300.00 08 Feb 2023-15 Sep 2025 Satisfied 3000000000.0
100730957 View DetailsOthers₹ 100.00 24 May 2023-07 Aug 2025 Satisfied 1000000000.0
100459276 View DetailsOthers₹ 70.00 22 Jun 202121 Dec 202106 Jun 2025 Satisfied 700000000.0
100327223 View DetailsAxis Bank Limited₹ 100.00 26 Feb 202025 Aug 202117 May 2025 Satisfied 1000000000.0
100771389 View DetailsOthers₹ 413.01 23 Aug 202327 Oct 202327 Mar 2025 Satisfied 4130125000.0
100790649 View DetailsOthers₹ 408.74 12 Sep 202306 Nov 202325 Mar 2025 Satisfied 4087375000.0
100523489 View DetailsYes Bank Limited₹ 300.00 20 Dec 2021-09 Jan 2025 Satisfied 3000000000.0
Premium access

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.