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Jsw Steel Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 70579.33 Cr
  • Others : 8452.67 Cr
  • Idbi Trusteeship Services Limited : 7073.00 Cr
  • Icici Bank Limited : 3900.00 Cr
  • State Bank Of India : 3454.70 Cr
  • Others : 1619.40 Cr

₹ 95,079.10 crore

₹ 141,489.80 crore

81

Sbicap Trustee Company Limited

Satisfaction

10 Dec 2025

₹ 398.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100647782 View Details Others 398.00 12 Oct 2022 - 10 Dec 2025 Satisfied 3980000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100441322 View Details Sbicap Trustee Company Limited 4,000.00 07 Apr 2021 - 28 Oct 2025 Satisfied 40000000000.0
100062901 View Details Idbi Trusteeship Services Limited 600.00 29 Nov 2016 02 Feb 2017 22 May 2025 Satisfied 6000000000.0
100063183 View Details Idbi Trusteeship Services Limited 600.00 29 Nov 2016 18 Oct 2023 22 May 2025 Satisfied 6000000000.0
100426912 View Details Sbicap Trustee Company Limited 7,300.00 24 Mar 2021 14 Apr 2022 29 Aug 2024 Satisfied 73000000000.0
10570727 View Details Sbicap Trustee Company Limited 1,000.00 21 May 2015 31 Oct 2015 04 Jul 2024 Satisfied 10000000000.0
10541935 View Details Sbicap Trustee Company Limited 1,600.00 19 Dec 2014 - 16 May 2024 Satisfied 16000000000.0
100507676 View Details Idbi Trusteeship Services Limited 2,050.00 24 Nov 2021 10 Aug 2022 08 May 2024 Satisfied 20500000000.0
100516814 View Details Axis Bank Limited 500.00 29 Dec 2021 15 Jun 2022 23 Apr 2024 Satisfied 5000000000.0
100258552 View Details Axis Bank Limited 500.00 22 Mar 2019 - 23 Apr 2024 Satisfied 5000000000.0