Last Updated:

Jsw Steel Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 62779.33 Cr
  • Idbi Trusteeship Services Limited : 7073.00 Cr
  • Others : 6952.67 Cr
  • Icici Bank Limited : 3900.00 Cr
  • State Bank Of India : 3454.70 Cr
  • Others : 1619.40 Cr

₹85,779.10 crore

₹151,539.80 crore

81

Sbicap Trustee Company Limited

Satisfaction

13 May 2026

₹1,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100935931 View Details Sbicap Trustee Company Limited 1,000.00 11 Jun 2024 - 13 May 2026 Satisfied 10000000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100907781 View Details Sbicap Trustee Company Limited 750.00 18 Apr 2024 14 Oct 2024 11 May 2026 Satisfied 7500000000.0
100608705 View Details Sbicap Trustee Company Limited 1,000.00 30 Aug 2022 10 Mar 2026 11 May 2026 Satisfied 10000000000.0
100740523 View Details Sbicap Trustee Company Limited 300.00 27 Jun 2023 05 Mar 2026 07 May 2026 Satisfied 3000000000.0
100588361 View Details Others 1,000.00 30 Jun 2022 - 07 May 2026 Satisfied 10000000000.0
100935930 View Details Sbicap Trustee Company Limited 750.00 11 Jun 2024 24 Sep 2024 05 May 2026 Satisfied 7500000000.0
100760586 View Details Sbicap Trustee Company Limited 750.00 09 Aug 2023 05 Mar 2026 05 May 2026 Satisfied 7500000000.0
100488066 View Details Others 500.00 18 Sep 2021 15 Jun 2022 05 May 2026 Satisfied 5000000000.0
100966377 View Details Sbicap Trustee Company Limited 4,000.00 23 Aug 2024 - 20 Mar 2026 Satisfied 40000000000.0
100647782 View Details Others 398.00 12 Oct 2022 - 10 Dec 2025 Satisfied 3980000000.0