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Jsw Techno Projects Management Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100314951 View Details Others 100.00 17 Dec 2019 - 14 Feb 2025 Satisfied 1000000000.0
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
100204314 View Details Others 50.00 27 Aug 2018 - 14 Feb 2025 Satisfied 500000000.0
100508522 View Details Others 100.00 11 Nov 2021 - 27 Nov 2024 Satisfied 1000000000.0
100337593 View Details Others 50.00 05 May 2020 - 25 Nov 2024 Satisfied 500000000.0
100299478 View Details Others 1,050.00 09 Sep 2019 16 Feb 2023 30 Jun 2023 Satisfied 10500000000.0
100329641 View Details Others 130.00 24 Feb 2020 - 29 Jun 2023 Satisfied 1300000000.0
100332758 View Details Others 50.00 06 Mar 2020 - 21 Mar 2023 Satisfied 500000000.0
100144366 View Details Others 50.00 19 Dec 2017 - 20 Sep 2022 Satisfied 500000000.0
100073170 View Details Others 30.15 18 Jan 2017 - 02 Sep 2022 Satisfied 301500000.0
100433150 View Details Others 75.00 23 Mar 2021 - 30 Mar 2022 Satisfied 750000000.0