Jsw Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsw Projects Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 11 satisfied charges worth Rs 7,262.44 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 23 Dec 2021 for Rs 500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 30.00 Cr
₹30.00 crore
₹7,262.44 crore
5
Others
Satisfaction
24 Nov 2025
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525010 View Details | Others | ₹ 500.00 | 23 Dec 2021 | - | 24 Nov 2025 | Satisfied |
| 100418885 View Details | Others | ₹ 125.00 | 01 Feb 2021 | 14 Mar 2023 | 28 Aug 2023 | Satisfied |
| 10504768 View Details | Others | ₹ 30.00 | 31 May 2014 | 19 Mar 2021 | 15 May 2023 | Satisfied |
| 10556590 View Details | Axis Trustee Services Limited | ₹ 1,500.00 | 23 Mar 2015 | - | 19 Sep 2022 | Satisfied |
| 100390457 View Details | Others | ₹ 725.00 | 26 Oct 2020 | 16 Dec 2020 | 02 Dec 2021 | Satisfied |
| 10506167 View Details | Vijaya Bank | ₹ 76.00 | 02 Apr 2014 | - | 20 May 2021 | Satisfied |
| 10428338 View Details | Icici Bank Limited | ₹ 178.00 | 08 May 2013 | - | 04 Dec 2020 | Satisfied |
| 100125757 View Details | Others | ₹ 1,500.00 | 08 Sep 2017 | - | 11 May 2020 | Satisfied |
| 100125753 View Details | Others | ₹ 2,048.10 | 08 Sep 2017 | - | 11 May 2020 | Satisfied |
| 10285782 View Details | Axis Trustee Services Limited | ₹ 505.34 | 06 May 2011 | 02 Apr 2015 | 12 Mar 2020 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.