Last Updated:
Access Report

Jsw Hydro Energy Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10614911 View Details Punjab National Bank ₹ 25.00 30 Dec 2015 - 06 Mar 2024 Satisfied 250000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100021683 View Details Sbicap Trustee Company Limited ₹ 305.00 06 Apr 2016 21 Sep 2016 02 Nov 2021 Satisfied 3050000000.0
100054626 View Details Sbicap Trustee Company Limited ₹ 69.00 21 Sep 2016 - 16 Jul 2021 Satisfied 690000000.0
10625902 View Details Sbicap Trustee Company Limited ₹ 870.00 04 Mar 2016 22 Feb 2021 16 Jul 2021 Satisfied 8700000000.0
10625905 View Details Sbicap Trustee Company Limited ₹ 6,043.00 04 Mar 2016 22 Feb 2021 16 Jul 2021 Satisfied 60430000000.0
10614338 View Details Punjab National Bank ₹ 44.00 30 Dec 2015 - 09 Apr 2021 Satisfied 440000000.0
10309223 View Details Idbi Trusteeship Services Limited ₹ 305.00 07 Sep 2011 26 Sep 2012 09 Jun 2017 Satisfied 3050000000.0
10597451 View Details State Bank Of India ₹ 503.00 23 Sep 2015 - 16 Mar 2016 Satisfied 5030000000.0
10597455 View Details State Bank Of India ₹ 3,497.00 23 Sep 2015 - 16 Mar 2016 Satisfied 34970000000.0
10221182 View Details Ifci Limited ₹ 845.00 11 May 2010 24 Aug 2010 29 Feb 2016 Satisfied 8450000000.0