Jsw Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsw Infrastructure Limited has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 6,090.28 Cr and 19 satisfied charges worth Rs 7,158.72 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Jul 2026 for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5790.28 Cr
- Axis Bank Limited : 300.00 Cr
₹6,090.28 crore
₹7,158.72 crore
5
Others
Creation
30 Jul 2026
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601701 View Details | Others | ₹ 50.00 | 16 Jul 2022 | - | 30 Jul 2025 | Satisfied |
| 100640747 View Details | Yes Bank Limited | ₹ 100.00 | 28 Oct 2022 | - | 01 Jul 2025 | Satisfied |
| 100132285 View Details | Others | ₹ 20.00 | 11 Oct 2017 | - | 01 Sep 2023 | Satisfied |
| 100141367 View Details | Others | ₹ 1,011.52 | 21 Nov 2017 | - | 11 Jul 2022 | Satisfied |
| 100414125 View Details | Others | ₹ 250.00 | 12 Feb 2021 | 22 Jun 2021 | 30 May 2022 | Satisfied |
| 100099714 View Details | Others | ₹ 480.00 | 28 Apr 2017 | 16 Dec 2019 | 11 May 2022 | Satisfied |
| 100398760 View Details | Others | ₹ 20.50 | 11 Dec 2020 | - | 13 Apr 2022 | Satisfied |
| 100398768 View Details | Others | ₹ 125.00 | 11 Dec 2020 | - | 13 Apr 2022 | Satisfied |
| 100398776 View Details | Others | ₹ 130.00 | 11 Dec 2020 | - | 13 Apr 2022 | Satisfied |
| 100398780 View Details | Others | ₹ 425.00 | 11 Dec 2020 | - | 13 Apr 2022 | 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.