Jsw Holdings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsw Holdings Limited has 25 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,610.00 Cr and 17 satisfied charges worth Rs 13,629.97 Cr. The most recent charge was created on 18 Mar 2026 for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1610.00 Cr
₹1,610.00 crore
₹13,629.97 crore
4
Sbicap Trustee Company Limited
Creation
18 Mar 2026
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506516 View Details | Others | ₹ 250.00 | 15 Nov 2021 | 13 Jun 2024 | 18 Nov 2024 | Satisfied |
| 100385622 View Details | Sbicap Trustee Company Limited | ₹ 400.00 | 24 Aug 2020 | - | 08 Jul 2024 | Satisfied |
| 100353934 View Details | Sbicap Trustee Company Limited | ₹ 400.00 | 26 Jun 2020 | - | 08 Jul 2024 | Satisfied |
| 100032333 View Details | Sbicap Trustee Company Limited | ₹ 7,383.77 | 10 Mar 2016 | 11 May 2022 | 08 Jul 2024 | Satisfied |
| 100441292 View Details | Others | ₹ 2,300.00 | 17 Mar 2021 | 28 Mar 2023 | 19 Mar 2024 | Satisfied |
| 100418722 View Details | Others | ₹ 125.00 | 01 Feb 2021 | 14 Mar 2023 | 08 Aug 2023 | Satisfied |
| 100314807 View Details | Others | ₹ 271.20 | 16 Dec 2019 | 02 Mar 2021 | 03 Mar 2022 | Satisfied |
| 100088861 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 15 Mar 2017 | 07 Oct 2020 | 10 Feb 2021 | Satisfied |
| 100108542 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 06 May 2017 | - | 01 Dec 2020 | Satisfied |
| 100101256 View Details | Others | ₹ 100.00 | 03 Mar 2017 | - | 03 Nov 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.