Jsw Cement Limited - Loans (Charges)

Founded in 2006 and headquartered in Maharashtra, India.

2006 | Mumbai, Maharashtra (India) | Active

Last Updated: November 15, 2025

Access Report

Jsw Cement Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 7649.23 Cr
Axis Bank Limited : 425.96 Cr
Idbi Trusteeship Services Limited : 321.05 Cr
Yes Bank Limited : 250.00 Cr

₹ 8,646.25 crore

₹ 14,518.70 crore

Others

Modification

25 Sep 2025

₹ 809.82 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100681430 View Details	Indian Bank	₹ 300.00	08 Feb 2023	-	15 Sep 2025	Satisfied	3000000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
100176966 View Details	Idbi Trusteeship Services Limited	₹ 285.00	24 Apr 2018	-	24 Apr 2024	Satisfied	2850000000.0
100212671 View Details	Others	₹ 285.00	05 Oct 2018	05 Dec 2019	28 Mar 2024	Satisfied	2850000000.0
100107631 View Details	Others	₹ 1,087.50	09 May 2017	-	18 Sep 2023	Satisfied	10875000000.0
100691185 View Details	Others	₹ 0.75	23 Mar 2023	-	31 Jul 2023	Satisfied	7500000.0
100177783 View Details	Idbi Trusteeship Services Limited	₹ 1,160.00	14 May 2018	-	11 May 2023	Satisfied	11600000000.0
100197796 View Details	Others	₹ 1,160.00	19 Jul 2018	09 Dec 2019	11 Apr 2023	Satisfied	11600000000.0
100488117 View Details	Yes Bank Limited	₹ 150.00	20 Sep 2021	-	06 Jan 2023	Satisfied	1500000000.0
100465081 View Details	Others	₹ 100.00	09 Jul 2021	-	07 Dec 2022	Satisfied	1000000000.0
100243219 View Details	Idbi Trusteeship Services Limited	₹ 260.00	02 Mar 2019	-	17 Nov 2022	Satisfied	2600000000.0
100265621 View Details	Others	₹ 260.00	21 May 2019	05 Dec 2019	04 Nov 2022	Satisfied	2600000000.0
100159017 View Details	Others	₹ 90.00	29 Jan 2018	-	03 Sep 2022	Satisfied	900000000.0
100196324 View Details	Others	₹ 40.00	19 Jul 2018	-	05 Aug 2021	Satisfied	400000000.0
100170088 View Details	Others	₹ 40.00	22 Mar 2018	-	05 Aug 2021	Satisfied	400000000.0
100305925 View Details	Others	₹ 29.00	22 Nov 2019	23 Mar 2020	14 Jul 2021	Satisfied	290000000.0
100043030 View Details	Idbi Trusteeship Services Limited	₹ 1,087.50	09 Aug 2016	-	06 Jul 2018	Satisfied	10875000000.0
100081937 View Details	Others	₹ 205.00	09 Mar 2017	-	07 Feb 2018	Satisfied	2050000000.0
10486246 View Details	Axis Trustee Services Limited	₹ 425.00	28 Mar 2014	-	09 Jan 2018	Satisfied	4250000000.0
10520585 View Details	Yes Bank Limited	₹ 425.00	09 Sep 2014	23 Mar 2016	05 Jan 2018	Satisfied	4250000000.0
10619803 View Details	Syndicate Bank	₹ 763.60	29 Jan 2016	-	06 Dec 2017	Satisfied	7636000000.0
10585165 View Details	Idbi Trusteeship Services Limited	₹ 763.60	13 Aug 2015	-	22 Nov 2017	Satisfied	7636000000.0
10098579 View Details	Idbi Trusteeship Services Limited	₹ 75.00	29 Mar 2008	-	07 Sep 2016	Satisfied	750000000.0
10058607 View Details	Syndicate Bank Industrial Finance Branch	₹ 75.00	03 Jul 2007	-	05 Jul 2016	Satisfied	750000000.0
10231578 View Details	Idbi Bank Limited	₹ 1,125.00	30 Jun 2010	28 Nov 2013	31 Oct 2015	Satisfied	11250000000.0
10209752 View Details	Idbi Trusteeship Services Limited	₹ 1,125.00	26 Mar 2010	13 May 2010	27 Oct 2015	Satisfied	11250000000.0
10130989 View Details	Idbi Bank Limited	₹ 1,460.00	30 Oct 2008	30 Jun 2009	31 Mar 2010	Satisfied	14600000000.0
10087981 View Details	Industrial Development Bank Of India Limited	₹ 200.00	22 Feb 2008	-	03 Feb 2010	Satisfied	2000000000.0
101105154 View Details	Others	₹ 500.00	05 Jun 2025	-	-	Open	5000000000.0
101080195 View Details	Others	₹ 500.00	24 Mar 2025	-	-	Open	5000000000.0
101058378 View Details	Others	₹ 809.82	18 Feb 2025	25 Sep 2025	-	Open	8098247857.0
100978973 View Details	Others	₹ 225.38	19 Sep 2024	23 Sep 2024	-	Open	2253800000.0
100977508 View Details	Others	₹ 450.00	19 Sep 2024	05 Mar 2025	-	Open	4500000000.0
100935781 View Details	Others	₹ 2,119.03	13 Jun 2024	11 Jul 2025	-	Open	21190300000.0
100731089 View Details	Others	₹ 40.00	24 May 2023	-	-	Open	400000000.0
100730965 View Details	Others	₹ 150.00	24 May 2023	-	-	Open	1500000000.0
100708896 View Details	Others	₹ 500.00	31 Mar 2023	17 Aug 2023	-	Open	5000000000.0
100670063 View Details	Axis Bank Limited	₹ 4.91	05 Jan 2023	-	-	Open	49115741.0
100640378 View Details	Others	₹ 100.00	29 Oct 2022	-	-	Open	1000000000.0
100625893 View Details	Others	₹ 250.00	14 Oct 2022	11 Sep 2023	-	Open	2500000000.0
100619773 View Details	Others	₹ 1,120.00	28 Sep 2022	17 Aug 2023	-	Open	11200000000.0
100567409 View Details	Others	₹ 100.00	11 Apr 2022	-	-	Open	1000000000.0
100543687 View Details	Others	₹ 500.00	08 Mar 2022	-	-	Open	5000000000.0
100391932 View Details	Others	₹ 50.00	23 Nov 2020	-	-	Open	500000000.0
100387346 View Details	Yes Bank Limited	₹ 250.00	09 Nov 2020	25 Apr 2024	-	Open	2500000000.0
100248527 View Details	Others	₹ 235.00	08 Mar 2019	06 May 2025	-	Open	2350000000.0
100182074 View Details	Axis Bank Limited	₹ 121.05	14 May 2018	16 Feb 2023	-	Open	1210500000.0
100157921 View Details	Idbi Trusteeship Services Limited	₹ 121.05	05 Feb 2018	22 Feb 2023	-	Open	1210500000.0
100118998 View Details	Axis Bank Limited	₹ 300.00	08 Jun 2017	05 Jun 2024	-	Open	3000000000.0
10365501 View Details	Idbi Trusteeship Services Limited	₹ 200.00	30 Jun 2012	29 Aug 2013	-	Open	2000000000.0