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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

  • Deutsche Bank A G : 190.00 Cr
  • Others : 13.79 Cr

₹ 2,600.37 crore

₹ 203.79 crore

2

Deutsche Bank A G

Satisfaction

30 Sep 2025

₹ 13.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101048935 View Details Others 13.79 10 Feb 2025 - 30 Sep 2025 Satisfied 137940000.0
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
90143600 View Details Deutsche Bank A G 190.00 09 Oct 2001 - 01 Nov 2004 Satisfied 1900000000.0