Jsw Mahanadi Power Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 25115.81 Cr
- Sbicap Trustee Company Limited : 14125.50 Cr
- Axis Bank Limited : 50.00 Cr
₹ 39,291.31 crore
₹ 5,893.82 crore
16
Others
Modification
04 Aug 2025
₹ 643.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100119725 View Details | Indian Overseas Bank | ₹ 120.00 | 01 Sep 2017 | - | 26 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100116089 View Details | Others | ₹ 75.00 | 29 Jun 2017 | - | 26 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100112960 View Details | Others | ₹ 73.00 | 29 Dec 2016 | - | 26 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100056553 View Details | United Bank Of India | ₹ 225.77 | 28 Sep 2016 | - | 26 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100056200 View Details | Others | ₹ 90.31 | 26 Sep 2016 | - | 26 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100046825 View Details | Others | ₹ 134.00 | 03 Aug 2016 | - | 26 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100042629 View Details | Uco Bank | ₹ 270.92 | 13 Jul 2016 | - | 26 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100027531 View Details | Others | ₹ 276.12 | 16 Apr 2016 | - | 26 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10473225 View Details | Bank Of India | ₹ 200.00 | 07 Jan 2014 | - | 26 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10475992 View Details | State Bank Of Mysore | ₹ 100.00 | 07 Jan 2014 | - | 26 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||