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Jsw Neo Energy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 34782.43 Cr
  • Sbicap Trustee Company Limited : 9770.00 Cr
  • Idbi Trusteeship Services Limited : 8561.85 Cr

₹53,114.28 crore

₹1,400.00 crore

4

Others

Creation

11 Dec 2025

₹717.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100759248 View Details Citi Bank N.A. ₹ 1,000.00 08 Aug 2023 13 Sep 2023 10 Jul 2024 Satisfied 10000000000.0
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100590670 View Details Citi Bank N.A. ₹ 400.00 18 Jun 2022 23 Dec 2022 10 Jul 2024 Satisfied 4000000000.0
101211261 View Details Others ₹ 717.36 11 Dec 2025 - - Open 7173600000.0
101211308 View Details Others ₹ 1,211.49 11 Dec 2025 - - Open 12114900000.0
101211383 View Details Others ₹ 36.05 11 Dec 2025 - - Open 360500000.0
101211474 View Details Others ₹ 269.76 11 Dec 2025 - - Open 2697600000.0
101211828 View Details Others ₹ 397.11 11 Dec 2025 - - Open 3971100000.0
101223222 View Details Others ₹ 1,216.00 09 Dec 2025 - - Open 12160000000.0
101203391 View Details Others ₹ 105.00 27 Nov 2025 - - Open 1050000000.0
101194370 View Details Sbicap Trustee Company Limited ₹ 1,859.00 25 Nov 2025 - - Open 18590000000.0