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Jsw Jfe Electrical Steel Nashik Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2600.00 Cr
  • Others : 0.37 Cr

₹ 2,600.37 crore

₹ 2,600.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

08 Nov 2025

₹ 2,600.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101074745 View Details Idbi Trusteeship Services Limited 2,600.00 28 Mar 2025 - 08 Nov 2025 Satisfied 26000000000.0
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
101149526 View Details Others 0.37 20 Aug 2025 - - Open 3700000.0
101100033 View Details Idbi Trusteeship Services Limited 2,600.00 16 Jan 2025 08 Nov 2025 - Open 26000000000.0