Jsw Severfield Structures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsw Severfield Structures Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 2,348.00 Cr and 7 satisfied charges worth Rs 676.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Nov 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 660.00 Cr
- Sbicap Trustee Company Limited : 500.00 Cr
- Axis Bank Limited : 400.00 Cr
- Hdfc Bank Limited : 280.00 Cr
- Yes Bank Limited : 230.00 Cr
- Others : 278.00 Cr
₹2,348.00 crore
₹676.00 crore
8
Sbicap Trustee Company Limited
Satisfaction
28 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101002805 View Details | Others | ₹ 25.00 | 11 Nov 2024 | - | 28 Nov 2025 | Satisfied |
| 100649087 View Details | Others | ₹ 50.00 | 19 Nov 2022 | - | 17 Jan 2025 | Satisfied |
| 100826162 View Details | Others | ₹ 100.00 | 27 Nov 2023 | - | 18 Dec 2024 | Satisfied |
| 100267199 View Details | Others | ₹ 40.00 | 20 May 2019 | - | 30 Sep 2024 | Satisfied |
| 10295547 View Details | Others | ₹ 65.00 | 29 Jun 2011 | 10 Jan 2022 | 04 Feb 2023 | Satisfied |
| 10457868 View Details | Icici Bank Limited | ₹ 150.00 | 07 Nov 2013 | 21 Mar 2014 | 11 Dec 2017 | Satisfied |
| 10257631 View Details | Axis Bank Limited | ₹ 246.00 | 12 Nov 2010 | 11 Feb 2011 | 31 Dec 2013 | Satisfied |
| 101198734 View Details | Others | ₹ 25.00 | 17 Nov 2025 | - | - | Open |
| 101141632 View Details | Hdfc Bank Limited | ₹ 120.00 | 12 Aug 2025 | - | - | Open |
| 100954803 View Details | Sbicap Trustee Company Limited | ₹ 500.00 | 24 Jul 2024 | - | - | Open |
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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.