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Jsw Logistics Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 1500.00 Cr
  • Others : 185.00 Cr
  • Idbi Bank Limited : 78.70 Cr
-

₹ 1,763.70 crore

3

Axis Trustee Services Limited

Satisfaction

29 Jan 2021

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100300778 View Details Others 25.00 21 Oct 2019 - 29 Jan 2021 Satisfied 250000000.0
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
100300784 View Details Others 40.00 21 Oct 2019 - 18 Dec 2020 Satisfied 400000000.0
10574047 View Details Idbi Bank Limited 78.70 05 Jun 2015 24 Jun 2019 13 Jul 2020 Satisfied 787000000.0
100300704 View Details Others 120.00 21 Oct 2019 - 20 Feb 2020 Satisfied 1200000000.0
10557191 View Details Axis Trustee Services Limited 1,500.00 23 Mar 2015 - 05 Oct 2017 Satisfied 15000000000.0