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Access Report

Jsw Ispat Special Products Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100514117 View Details State Bank Of India ₹ 40.00 30 Nov 2021 - 31 Dec 2021 Satisfied 400000000.0
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
10579683 View Details Sbicap Trustee Company Limited ₹ 1,682.66 22 Jun 2015 16 Jun 2016 30 Jan 2019 Satisfied 16826600000.0
10580553 View Details Sbicap Trustee Company Limited ₹ 1,586.86 22 Jun 2015 16 Jun 2016 30 Jan 2019 Satisfied 15868600000.0
10564375 View Details Sbicap Trustee Company Limited ₹ 800.00 30 Mar 2015 16 Jun 2016 30 Jan 2019 Satisfied 8000000000.0
10515305 View Details Il And Fs Trust Company Limited ₹ 650.00 16 Jan 2014 - 28 Jan 2019 Satisfied 6500000000.0
10427758 View Details Il & Fs Trust Company Limited ₹ 499.50 24 May 2013 16 Jan 2014 28 Jan 2019 Satisfied 4995000000.0
10388229 View Details Il & Fs Trust Company Limited ₹ 499.50 28 Nov 2012 - 28 Jan 2019 Satisfied 4995000000.0
10484165 View Details Il And Fs Trust Company Limited ₹ 270.00 15 Jan 2014 - 24 Jan 2019 Satisfied 2700000000.0
10444190 View Details Ilfs Trust Company Limited ₹ 450.00 27 May 2013 - 24 Jan 2019 Satisfied 4500000000.0
10237698 View Details Axis Bank Limited - Security Trustee ₹ 660.30 28 Jul 2010 21 Sep 2010 22 Jan 2019 Satisfied 6603000000.0