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Access Report

Jsw Cement Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7149.23 Cr
  • Idbi Trusteeship Services Limited : 321.05 Cr
  • Axis Bank Limited : 304.91 Cr
  • Yes Bank Limited : 250.00 Cr

₹ 8,025.20 crore

₹ 15,139.75 crore

10

Others

Satisfaction

13 Nov 2025

₹ 121.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100182074 View Details Axis Bank Limited ₹ 121.05 14 May 2018 16 Feb 2023 13 Nov 2025 Satisfied 1210500000.0
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
100543687 View Details Others ₹ 500.00 08 Mar 2022 - 07 Nov 2025 Satisfied 5000000000.0
100681430 View Details Indian Bank ₹ 300.00 08 Feb 2023 - 15 Sep 2025 Satisfied 3000000000.0
100730957 View Details Others ₹ 100.00 24 May 2023 - 07 Aug 2025 Satisfied 1000000000.0
100459276 View Details Others ₹ 70.00 22 Jun 2021 21 Dec 2021 06 Jun 2025 Satisfied 700000000.0
100327223 View Details Axis Bank Limited ₹ 100.00 26 Feb 2020 25 Aug 2021 17 May 2025 Satisfied 1000000000.0
100771389 View Details Others ₹ 413.01 23 Aug 2023 27 Oct 2023 27 Mar 2025 Satisfied 4130125000.0
100790649 View Details Others ₹ 408.74 12 Sep 2023 06 Nov 2023 25 Mar 2025 Satisfied 4087375000.0
100523489 View Details Yes Bank Limited ₹ 300.00 20 Dec 2021 - 09 Jan 2025 Satisfied 3000000000.0
100666199 View Details Others ₹ 150.00 23 Dec 2022 - 04 Nov 2024 Satisfied 1500000000.0