Jsw Mahanadi Power Company Limited - Loans (Charges)

Founded in 2009 and headquartered in Telangana, India.

2009 | Seri Lingampally, Telangana (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100119725 View DetailsIndian Overseas Bank 120.00 01 Sep 2017-26 Mar 2025 Satisfied 1200000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100116089 View DetailsOthers 75.00 29 Jun 2017-26 Mar 2025 Satisfied 750000000.0
100112960 View DetailsOthers 73.00 29 Dec 2016-26 Mar 2025 Satisfied 730000000.0
100056553 View DetailsUnited Bank Of India 225.77 28 Sep 2016-26 Mar 2025 Satisfied 2257700000.0
100056200 View DetailsOthers 90.31 26 Sep 2016-26 Mar 2025 Satisfied 903100000.0
100046825 View DetailsOthers 134.00 03 Aug 2016-26 Mar 2025 Satisfied 1340000000.0
100042629 View DetailsUco Bank 270.92 13 Jul 2016-26 Mar 2025 Satisfied 2709200000.0
100027531 View DetailsOthers 276.12 16 Apr 2016-26 Mar 2025 Satisfied 2761200000.0
10475992 View DetailsState Bank Of Mysore 100.00 07 Jan 2014-26 Mar 2025 Satisfied 1000000000.0
10481024 View DetailsState Bank Of Travancore 25.00 07 Jan 2014-26 Mar 2025 Satisfied 250000000.0