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Jsw Jaigarh Port Limited loan details

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

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 300000000.0
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
10615343 View Details Others 95.00 29 Dec 2015 09 Jul 2024 10 Sep 2024 Satisfied 950000000.0
100155415 View Details Others 478.29 23 Jan 2018 31 Jul 2018 07 May 2024 Satisfied 4782915000.0
100441082 View Details Others 70.00 09 Apr 2021 - 10 Jan 2024 Satisfied 700000000.0
100154388 View Details Others 250.00 23 Jan 2018 16 Mar 2022 07 Nov 2023 Satisfied 2500000000.0
100434247 View Details Others 270.00 31 Mar 2021 - 03 Nov 2023 Satisfied 2700000000.0
100738331 View Details The South Indian Bank Limited 50.00 27 Jun 2023 - 20 Oct 2023 Satisfied 500000000.0
100268824 View Details Yes Bank Limited 85.00 30 Apr 2019 12 Mar 2021 31 Oct 2022 Satisfied 850000000.0
100018853 View Details Others 45.00 16 Mar 2016 - 19 Jul 2019 Satisfied 450000000.0
10538769 View Details Yes Bank Limited 325.00 02 Dec 2014 - 16 Jun 2017 Satisfied 3250000000.0