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Jsw Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jsw Energy Limited has 75 charges registered with the Registrar of Companies: 21 open charges worth Rs 61,164.59 Cr and 54 satisfied charges worth Rs 24,361.91 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited and Idbi Bank Limited. The most recent charge was created on 08 Oct 2026 in favour of Sbicap Trustee Company Limited for Rs 17,085.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 51384.50 Cr
  • Idbi Trusteeship Services Limited : 4285.00 Cr
  • Others : 4025.09 Cr
  • Idbi Bank Limited : 1293.00 Cr
  • Yes Bank Limited : 100.00 Cr
  • Others : 77.00 Cr

₹61,164.59 crore

₹24,361.91 crore

18

Sbicap Trustee Company Limited

Satisfaction

09 Oct 2026

₹500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101063770 View DetailsIdbi Trusteeship Services Limited₹ 500.00 01 Mar 2025-09 Oct 2026 Satisfied 5000000000.0
90158227 View DetailsIdbi Trusteeship Services Limited₹ 40.00 09 Sep 200321 Feb 200716 Sep 2026 Satisfied 400000000.0
101028739 View DetailsIdbi Trusteeship Services Limited₹ 1,962.00 17 Dec 2024-27 Aug 2026 Satisfied 19620000000.0
90159151 View DetailsIcici Bank Limited₹ 65.00 25 Feb 2003-09 Jul 2026 Satisfied 650000000.0
90157367 View DetailsThe Industrial Cerdit &Investant Corporation Of India₹ 50.00 20 Dec 1999-09 Jul 2026 Satisfied 500000000.0
90157159 View DetailsIcici Ltd Acting As Additional Security Trustee₹ 10.00 28 Apr 199928 Aug 199909 Jul 2026 Satisfied 100000000.0
90156955 View DetailsIcicilimited₹ 2.25 25 Aug 199826 Jul 200109 Jul 2026 Satisfied 22500000.0
90158897 View DetailsIcici Limited₹ 0.23 25 Aug 199828 Aug 199909 Jul 2026 Satisfied 2250000.0
100924321 View DetailsOthers₹ 300.00 02 May 2024-17 Jun 2026 Satisfied 3000000000.0
100938819 View DetailsOthers₹ 500.00 07 Jun 2024-08 Jun 2026 Satisfied 5000000000.0
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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

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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.