Jsw Energy (Utkal) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2412.00 Cr
- Il & Fs Trust Company Limited : 779.00 Cr
- Others : 12.03 Cr
₹ 3,203.03 crore
₹ 5,749.58 crore
8
Others
Modification
21 Mar 2025
₹ 1,962.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10202724 View Details | Axis Bank Limited | ₹ 150.00 | 19 Feb 2010 | 05 Mar 2015 | 30 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100095957 View Details | Others | ₹ 12.30 | 31 Mar 2017 | - | 26 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100023063 View Details | Others | ₹ 10.51 | 31 Mar 2016 | - | 26 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10626046 View Details | Others | ₹ 47.70 | 30 Dec 2015 | 21 Mar 2018 | 20 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100099152 View Details | Others | ₹ 45.06 | 30 Mar 2017 | - | 13 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10554308 View Details | Punjab National Bank | ₹ 429.22 | 03 Mar 2015 | - | 13 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10540329 View Details | Punjab National Bank | ₹ 126.00 | 27 Dec 2014 | - | 13 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10472541 View Details | Punjab National Bank | ₹ 125.00 | 26 Dec 2013 | - | 13 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10243497 View Details | Punjab National Bank | ₹ 700.00 | 18 Sep 2010 | - | 13 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10624797 View Details | Others | ₹ 24.88 | 09 Feb 2016 | 27 Sep 2017 | 12 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||