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Jsw Techno Projects Management Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jsw Techno Projects Management Limited has 103 charges registered with the Registrar of Companies: 27 open charges worth Rs 8,845.00 Cr and 76 satisfied charges worth Rs 14,930.15 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8245.00 Cr
  • Icici Bank Limited : 600.00 Cr

₹8,845.00 crore

₹14,930.15 crore

8

Others

Creation

17 Oct 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100314951 View DetailsOthers₹ 100.00 17 Dec 2019-14 Feb 2025 Satisfied 1000000000.0
100204314 View DetailsOthers₹ 50.00 27 Aug 2018-14 Feb 2025 Satisfied 500000000.0
100508522 View DetailsOthers₹ 100.00 11 Nov 2021-27 Nov 2024 Satisfied 1000000000.0
100337593 View DetailsOthers₹ 50.00 05 May 2020-25 Nov 2024 Satisfied 500000000.0
100299478 View DetailsOthers₹ 1,050.00 09 Sep 201916 Feb 202330 Jun 2023 Satisfied 10500000000.0
100329641 View DetailsOthers₹ 130.00 24 Feb 2020-29 Jun 2023 Satisfied 1300000000.0
100332758 View DetailsOthers₹ 50.00 06 Mar 2020-21 Mar 2023 Satisfied 500000000.0
100144366 View DetailsOthers₹ 50.00 19 Dec 2017-20 Sep 2022 Satisfied 500000000.0
100073170 View DetailsOthers₹ 30.15 18 Jan 2017-02 Sep 2022 Satisfied 301500000.0
100433150 View DetailsOthers₹ 75.00 23 Mar 2021-30 Mar 2022 Satisfied 750000000.0
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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.