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Jsw Hydro Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jsw Hydro Energy Limited has 64 charges registered with the Registrar of Companies: 4 open charges worth Rs 5,779.68 Cr and 60 satisfied charges worth Rs 30,294.35 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 28 Sep 2022 in favour of Sbicap Trustee Company Limited for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 5779.68 Cr

₹5,779.68 crore

₹30,294.35 crore

29

Sbicap Trustee Company Limited

Satisfaction

06 Mar 2024

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10614911 View DetailsPunjab National Bank₹ 25.00 30 Dec 2015-06 Mar 2024 Satisfied 250000000.0
100021683 View DetailsSbicap Trustee Company Limited₹ 305.00 06 Apr 201621 Sep 201602 Nov 2021 Satisfied 3050000000.0
100054626 View DetailsSbicap Trustee Company Limited₹ 69.00 21 Sep 2016-16 Jul 2021 Satisfied 690000000.0
10625902 View DetailsSbicap Trustee Company Limited₹ 870.00 04 Mar 201622 Feb 202116 Jul 2021 Satisfied 8700000000.0
10625905 View DetailsSbicap Trustee Company Limited₹ 6,043.00 04 Mar 201622 Feb 202116 Jul 2021 Satisfied 60430000000.0
10614338 View DetailsPunjab National Bank₹ 44.00 30 Dec 2015-09 Apr 2021 Satisfied 440000000.0
10309223 View DetailsIdbi Trusteeship Services Limited₹ 305.00 07 Sep 201126 Sep 201209 Jun 2017 Satisfied 3050000000.0
10597451 View DetailsState Bank Of India₹ 503.00 23 Sep 2015-16 Mar 2016 Satisfied 5030000000.0
10597455 View DetailsState Bank Of India₹ 3,497.00 23 Sep 2015-16 Mar 2016 Satisfied 34970000000.0
10221182 View DetailsIfci Limited₹ 845.00 11 May 201024 Aug 201029 Feb 2016 Satisfied 8450000000.0
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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.