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Jsw Energy (Barmer) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2577.50 Cr
  • Others : 1852.00 Cr

₹ 4,429.50 crore

₹ 9,837.80 crore

7

Idbi Trusteeship Services Limited

Creation

09 Dec 2025

₹ 500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100586114 View Details Idbi Trusteeship Services Limited 600.00 24 Jun 2022 - 06 Dec 2024 Satisfied 6000000000.0
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
100810326 View Details Idbi Trusteeship Services Limited 300.00 23 Oct 2023 - 03 Jul 2024 Satisfied 3000000000.0
100144050 View Details Sbicap Trustee Company Limited 1,601.58 07 Dec 2017 - 30 Mar 2024 Satisfied 16015800000.0
10107201 View Details Idbi Trusteeship Services Limited 200.00 12 Jun 2008 21 Oct 2019 11 Sep 2023 Satisfied 2000000000.0
100307835 View Details Idbi Trusteeship Services Limited 450.00 12 Dec 2019 - 01 Feb 2023 Satisfied 4500000000.0
100134058 View Details Idbi Trusteeship Services Limited 2,487.88 26 Oct 2017 19 Jun 2020 01 Feb 2023 Satisfied 24878800000.0
10402590 View Details Idbi Trusteeship Services Limited 40.00 29 Jan 2013 13 Feb 2014 22 Dec 2021 Satisfied 400000000.0
10414466 View Details Idbi Trusteeship Services Limited 193.34 13 Mar 2013 06 Jul 2015 07 May 2018 Satisfied 1933400000.0
10437479 View Details Idbi Trusteeship Services Limited 112.00 26 Jun 2013 05 Aug 2015 25 Apr 2018 Satisfied 1120000000.0
10519818 View Details Idbi Trusteeship Services Limited 695.00 05 Sep 2014 - 20 Mar 2018 Satisfied 6950000000.0