Jsw Holdings Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 410.00 Cr
₹ 410.00 crore
₹ 13,629.97 crore
4
Sbicap Trustee Company Limited
Satisfaction
18 Nov 2024
₹ 250.00 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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||