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Jsw Ispat Special Products Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jsw Ispat Special Products Limited has 114 charges registered with the Registrar of Companies: 114 satisfied charges worth Rs 21,269.31 Cr. The most recent charge was created on 30 Nov 2021 in favour of State Bank Of India for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 4069.52 Cr
  • State Bank Of Patiala : 2560.00 Cr
  • Others : 2129.23 Cr
  • Il & Fs Trust Company Limited : 999.00 Cr
  • Il And Fs Trust Company Limited : 920.00 Cr
  • Others : 10591.56 Cr
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₹21,269.31 crore

47

Others

Satisfaction

31 Dec 2021

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100514117 View DetailsState Bank Of India₹ 40.00 30 Nov 2021-31 Dec 2021 Satisfied 400000000.0
10579683 View DetailsSbicap Trustee Company Limited₹ 1,682.66 22 Jun 201516 Jun 201630 Jan 2019 Satisfied 16826600000.0
10580553 View DetailsSbicap Trustee Company Limited₹ 1,586.86 22 Jun 201516 Jun 201630 Jan 2019 Satisfied 15868600000.0
10564375 View DetailsSbicap Trustee Company Limited₹ 800.00 30 Mar 201516 Jun 201630 Jan 2019 Satisfied 8000000000.0
10515305 View DetailsIl And Fs Trust Company Limited₹ 650.00 16 Jan 2014-28 Jan 2019 Satisfied 6500000000.0
10427758 View DetailsIl & Fs Trust Company Limited₹ 499.50 24 May 201316 Jan 201428 Jan 2019 Satisfied 4995000000.0
10388229 View DetailsIl & Fs Trust Company Limited₹ 499.50 28 Nov 2012-28 Jan 2019 Satisfied 4995000000.0
10484165 View DetailsIl And Fs Trust Company Limited₹ 270.00 15 Jan 2014-24 Jan 2019 Satisfied 2700000000.0
10444190 View DetailsIlfs Trust Company Limited₹ 450.00 27 May 2013-24 Jan 2019 Satisfied 4500000000.0
10237698 View DetailsAxis Bank Limited - Security Trustee₹ 660.30 28 Jul 201021 Sep 201022 Jan 2019 Satisfied 6603000000.0
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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.