Jsw Jaigarh Port Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsw Jaigarh Port Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 170.00 Cr and 11 satisfied charges worth Rs 1,763.29 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Oct 2024 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 135.00 Cr
- Axis Bank Limited : 35.00 Cr
₹170.00 crore
₹1,763.29 crore
5
Others
Modification
12 May 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425869 View Details | Punjab National Bank | ₹ 30.00 | 17 Apr 2013 | - | 24 Oct 2024 | Satisfied |
| 10615343 View Details | Others | ₹ 95.00 | 29 Dec 2015 | 09 Jul 2024 | 10 Sep 2024 | Satisfied |
| 100155415 View Details | Others | ₹ 478.29 | 23 Jan 2018 | 31 Jul 2018 | 07 May 2024 | Satisfied |
| 100441082 View Details | Others | ₹ 70.00 | 09 Apr 2021 | - | 10 Jan 2024 | Satisfied |
| 100154388 View Details | Others | ₹ 250.00 | 23 Jan 2018 | 16 Mar 2022 | 07 Nov 2023 | Satisfied |
| 100434247 View Details | Others | ₹ 270.00 | 31 Mar 2021 | - | 03 Nov 2023 | Satisfied |
| 100738331 View Details | The South Indian Bank Limited | ₹ 50.00 | 27 Jun 2023 | - | 20 Oct 2023 | Satisfied |
| 100268824 View Details | Yes Bank Limited | ₹ 85.00 | 30 Apr 2019 | 12 Mar 2021 | 31 Oct 2022 | Satisfied |
| 100018853 View Details | Others | ₹ 45.00 | 16 Mar 2016 | - | 19 Jul 2019 | Satisfied |
| 10538769 View Details | Yes Bank Limited | ₹ 325.00 | 02 Dec 2014 | - | 16 Jun 2017 | Satisfied |
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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.