Jsw Steel (Salav) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1694.48 Cr
- Idbi Bank Limited : 800.00 Cr
- State Bank Of India : 584.00 Cr
- Allahabad Bank : 500.00 Cr
- Canara Bank : 300.00 Cr
- Others : 230.00 Cr
-
₹ 4,108.48 crore
8
Idbi Trusteeship Services Limited
Satisfaction
17 Jun 2015
₹ 600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10162078 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 22 May 2009 | 16 May 2011 | 17 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10263471 View Details | State Bank Of India | ₹ 100.00 | 18 Jan 2011 | - | 12 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10184379 View Details | State Bank Of India | ₹ 484.00 | 22 Sep 2009 | - | 12 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10209487 View Details | Allahabad Bank | ₹ 500.00 | 10 Feb 2010 | - | 14 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10184377 View Details | Idbi Trusteeship Services Limited | ₹ 1,094.48 | 22 Sep 2009 | 28 Mar 2013 | 13 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10396033 View Details | Canara Bank | ₹ 200.00 | 28 Dec 2012 | - | 01 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10166698 View Details | Canara Bank | ₹ 100.00 | 30 May 2009 | - | 01 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10310174 View Details | Idbi Bank Limited | ₹ 400.00 | 12 Sep 2011 | - | 31 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10163663 View Details | Idbi Bank Limited | ₹ 400.00 | 22 May 2009 | - | 31 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10281537 View Details | Union Bank Of India Limited | ₹ 100.00 | 23 Mar 2011 | - | 12 Jul 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||