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Jsw Steel Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jsw Steel Limited has 476 charges registered with the Registrar of Companies: 63 open charges worth Rs 82,404.10 Cr and 413 satisfied charges worth Rs 155,389.80 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited and Icici Bank Limited. The most recent charge was created on 12 Dec 2025 in favour of Sbicap Trustee Company Limited for Rs 1,000.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 60104.33 Cr
  • Idbi Trusteeship Services Limited : 7073.00 Cr
  • Others : 6252.67 Cr
  • Icici Bank Limited : 3900.00 Cr
  • State Bank Of India : 3454.70 Cr
  • Others : 1619.40 Cr

₹82,404.10 crore

₹155,389.80 crore

81

Sbicap Trustee Company Limited

Satisfaction

04 Sep 2026

₹500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100691338 View DetailsSbicap Trustee Company Limited₹ 500.00 13 Mar 202328 Jul 202604 Sep 2026 Satisfied 5000000000.0
100875624 View DetailsSbicap Trustee Company Limited₹ 350.00 12 Feb 202405 Mar 202607 Aug 2026 Satisfied 3500000000.0
100660033 View DetailsSbicap Trustee Company Limited₹ 500.00 30 Dec 202205 Mar 202607 Aug 2026 Satisfied 5000000000.0
101006575 View DetailsSbicap Trustee Company Limited₹ 500.00 14 Nov 202429 Nov 202406 Aug 2026 Satisfied 5000000000.0
100961816 View DetailsSbicap Trustee Company Limited₹ 750.00 29 Jul 2024-05 Aug 2026 Satisfied 7500000000.0
100824544 View DetailsSbicap Trustee Company Limited₹ 750.00 11 Dec 202313 Feb 202405 Aug 2026 Satisfied 7500000000.0
100626981 View DetailsSbicap Trustee Company Limited₹ 500.00 04 Nov 202205 Mar 202605 Aug 2026 Satisfied 5000000000.0
100935931 View DetailsSbicap Trustee Company Limited₹ 1,000.00 11 Jun 2024-13 May 2026 Satisfied 10000000000.0
100907781 View DetailsSbicap Trustee Company Limited₹ 750.00 18 Apr 202414 Oct 202411 May 2026 Satisfied 7500000000.0
100608705 View DetailsSbicap Trustee Company Limited₹ 1,000.00 30 Aug 202210 Mar 202611 May 2026 Satisfied 10000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.