Jsw Future Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsw Future Energy Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6,452.73 Cr. The largest open charges are held by Catalyst Trusteeship Limited, Sbicap Trustee Company Limited and Citi Bank N.A.. The most recent charge was created on 28 Dec 2022 in favour of Sbicap Trustee Company Limited for Rs 2,195.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 3857.73 Cr
- Sbicap Trustee Company Limited : 2195.00 Cr
- Citi Bank N.A. : 400.00 Cr
₹6,452.73 crore
-
3
Catalyst Trusteeship Limited
Modification
14 Feb 2023
₹3,857.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100671671 View Details | Sbicap Trustee Company Limited | ₹ 2,195.00 | 28 Dec 2022 | - | - | Open |
| 100590670 View Details | Citi Bank N.A. | ₹ 400.00 | 18 Jun 2022 | 23 Dec 2022 | - | Open |
| 100545539 View Details | Catalyst Trusteeship Limited | ₹ 3,857.73 | 16 Feb 2022 | 14 Feb 2023 | - | Open |
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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.