Last Updated:
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
Total Open Charges
₹ 8,845.00 crore
Total Satisfied Charges
₹ 14,930.15 crore
Total No. of Lender(s)
8
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
17 Oct 2025
Last Charge Amount
₹ 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 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | ||||
| 100143848 View Details | Others | ₹ 110.00 | 29 Nov 2017 | 07 Jun 2021 | 08 Dec 2021 | Satisfied | 1100000000.0 | ||||
| 100397450 View Details | Others | ₹ 100.00 | 27 Nov 2020 | - | 26 Nov 2021 | Satisfied | 1000000000.0 | ||||
| 100397452 View Details | Others | ₹ 200.00 | 24 Nov 2020 | - | 26 Nov 2021 | Satisfied | 2000000000.0 | ||||
| 100433152 View Details | Others | ₹ 75.00 | 23 Mar 2021 | - | 23 Nov 2021 | Satisfied | 750000000.0 | ||||
| 100380441 View Details | Others | ₹ 200.00 | 30 Sep 2020 | - | 26 Mar 2021 | Satisfied | 2000000000.0 | ||||
| 100088865 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 15 Mar 2017 | 07 Oct 2020 | 10 Feb 2021 | Satisfied | 2500000000.0 | ||||
| 100147724 View Details | Others | ₹ 25.00 | 28 Dec 2017 | - | 29 Jan 2021 | Satisfied | 250000000.0 | ||||
| 100144381 View Details | Others | ₹ 40.00 | 29 Nov 2017 | - | 18 Dec 2020 | Satisfied | 400000000.0 | ||||
| 100107198 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 06 May 2017 | - | 01 Dec 2020 | Satisfied | 5000000000.0 | ||||
| 100369159 View Details | Others | ₹ 240.00 | 21 Aug 2020 | - | 27 Nov 2020 | Satisfied | 2400000000.0 | ||||
| 100222843 View Details | Others | ₹ 430.00 | 13 Dec 2018 | - | 23 Nov 2020 | Satisfied | 4300000000.0 | ||||
| 100100596 View Details | Others | ₹ 120.00 | 03 Mar 2017 | - | 21 Oct 2020 | Satisfied | 1200000000.0 | ||||
| 100101375 View Details | Others | ₹ 80.00 | 03 Mar 2017 | - | 21 Oct 2020 | Satisfied | 800000000.0 | ||||
| 100332755 View Details | Others | ₹ 175.00 | 09 Mar 2020 | - | 09 Jun 2020 | Satisfied | 1750000000.0 | ||||
| 100084830 View Details | Others | ₹ 126.00 | 21 Feb 2017 | - | 15 May 2020 | Satisfied | 1260000000.0 | ||||
| 100091644 View Details | Others | ₹ 50.00 | 30 Mar 2017 | - | 03 Apr 2020 | Satisfied | 500000000.0 | ||||
| 100100598 View Details | Others | ₹ 100.00 | 03 Mar 2017 | - | 18 Mar 2020 | Satisfied | 1000000000.0 | ||||
| 100081143 View Details | Others | ₹ 120.00 | 16 Feb 2017 | - | 20 Feb 2020 | Satisfied | 1200000000.0 | ||||
| 100084828 View Details | Others | ₹ 300.00 | 27 Feb 2017 | - | 27 Jan 2020 | Satisfied | 3000000000.0 | ||||
| 100250202 View Details | Others | ₹ 500.00 | 01 Mar 2019 | - | 02 Jan 2020 | Satisfied | 5000000000.0 | ||||
| 100071151 View Details | Others | ₹ 100.00 | 19 Dec 2016 | - | 02 Jan 2020 | Satisfied | 1000000000.0 | ||||
| 100143718 View Details | Others | ₹ 100.00 | 05 Dec 2017 | - | 31 Dec 2019 | Satisfied | 1000000000.0 | ||||
| 100183263 View Details | Others | ₹ 100.00 | 25 May 2018 | - | 10 Dec 2019 | Satisfied | 1000000000.0 | ||||
| 100204352 View Details | Others | ₹ 400.00 | 27 Aug 2018 | - | 09 Dec 2019 | Satisfied | 4000000000.0 | ||||
| 100144772 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 29 Nov 2017 | - | 09 Dec 2019 | Satisfied | 4000000000.0 | ||||
| 100098879 View Details | Others | ₹ 169.00 | 19 May 2017 | - | 18 Nov 2019 | Satisfied | 1690000000.0 | ||||
| 10608905 View Details | Others | ₹ 275.00 | 11 Dec 2015 | 22 Jul 2016 | 14 Oct 2019 | Satisfied | 2750000000.0 | ||||
| 100196213 View Details | Others | ₹ 300.00 | 26 Jul 2018 | - | 11 Oct 2019 | Satisfied | 3000000000.0 | ||||
| 10418720 View Details | Axis Trustee Services Limited | ₹ 50.00 | 03 Apr 2013 | - | 10 Oct 2019 | Satisfied | 500000000.0 | ||||
| 10399430 View Details | Axis Trustee Services Limited | ₹ 157.00 | 21 Nov 2012 | - | 10 Oct 2019 | Satisfied | 1570000000.0 | ||||
| 100191638 View Details | Others | ₹ 100.00 | 04 Jul 2018 | - | 07 Oct 2019 | Satisfied | 1000000000.0 | ||||
| 100034460 View Details | Others | ₹ 500.00 | 03 Jun 2016 | - | 07 Oct 2019 | Satisfied | 5000000000.0 | ||||
| 100103700 View Details | Others | ₹ 50.00 | 05 Jun 2017 | - | 19 Sep 2019 | Satisfied | 500000000.0 | ||||
| 100277701 View Details | Others | ₹ 200.00 | 11 Jun 2019 | - | 17 Sep 2019 | Satisfied | 2000000000.0 | ||||
| 100185598 View Details | Others | ₹ 70.00 | 01 Jun 2018 | - | 16 Sep 2019 | Satisfied | 700000000.0 | ||||
| 100286437 View Details | Others | ₹ 155.00 | 20 Aug 2019 | - | 12 Sep 2019 | Satisfied | 1550000000.0 | ||||
| 100274806 View Details | Others | ₹ 150.00 | 26 Jun 2019 | - | 22 Aug 2019 | Satisfied | 1500000000.0 | ||||
| 100079091 View Details | Others | ₹ 115.00 | 07 Feb 2017 | 26 Feb 2019 | 03 Jul 2019 | Satisfied | 1150000000.0 | ||||
| 10600222 View Details | Others | ₹ 120.00 | 07 Oct 2015 | 26 Feb 2019 | 03 Jul 2019 | Satisfied | 1200000000.0 | ||||
| 100239866 View Details | Others | ₹ 250.00 | 11 Feb 2019 | - | 19 Mar 2019 | Satisfied | 2500000000.0 | ||||
| 100238265 View Details | Others | ₹ 120.00 | 11 Feb 2019 | - | 12 Mar 2019 | Satisfied | 1200000000.0 | ||||
| 100081736 View Details | Others | ₹ 50.00 | 16 Feb 2017 | - | 21 Feb 2019 | Satisfied | 500000000.0 | ||||
| 100087993 View Details | Others | ₹ 25.00 | 16 Feb 2017 | - | 16 Jan 2019 | Satisfied | 250000000.0 | ||||
| 10590412 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 26 Aug 2015 | 18 Jun 2018 | 26 Dec 2018 | Satisfied | 1000000000.0 | ||||
| 100078360 View Details | Others | ₹ 10.00 | 24 Jan 2017 | - | 15 Nov 2017 | Satisfied | 100000000.0 | ||||
| 100078363 View Details | Others | ₹ 61.00 | 24 Jan 2017 | - | 15 Nov 2017 | Satisfied | 610000000.0 | ||||
| 10557188 View Details | Axis Trustee Services Limited | ₹ 1,500.00 | 23 Mar 2015 | - | 05 Oct 2017 | Satisfied | 15000000000.0 | ||||
| 100081843 View Details | Others | ₹ 50.00 | 16 Feb 2017 | - | 31 Aug 2017 | Satisfied | 500000000.0 | ||||
| 100069239 View Details | Others | ₹ 90.00 | 06 Dec 2016 | - | 25 Apr 2017 | Satisfied | 900000000.0 | ||||
| 100066878 View Details | Others | ₹ 100.00 | 29 Nov 2016 | - | 25 Apr 2017 | Satisfied | 1000000000.0 | ||||
| 10608715 View Details | Others | ₹ 110.00 | 07 Dec 2015 | 21 Dec 2016 | 25 Apr 2017 | Satisfied | 1100000000.0 | ||||
| 10600132 View Details | Others | ₹ 125.00 | 08 Oct 2015 | 01 Sep 2016 | 31 Mar 2017 | Satisfied | 1250000000.0 | ||||
| 10600134 View Details | Others | ₹ 400.00 | 07 Oct 2015 | 22 Jul 2016 | 31 Mar 2017 | Satisfied | 4000000000.0 | ||||
| 10612478 View Details | Aditya Birla Finance Limited | ₹ 200.00 | 19 Dec 2015 | - | 20 Mar 2017 | Satisfied | 2000000000.0 | ||||
| 10608711 View Details | Axis Finance Limited | ₹ 60.00 | 08 Dec 2015 | - | 28 Feb 2017 | Satisfied | 600000000.0 | ||||
| 100017959 View Details | Others | ₹ 75.00 | 18 Mar 2016 | - | 27 Feb 2017 | Satisfied | 750000000.0 | ||||
| 10538035 View Details | Stci Finance Limited | ₹ 60.00 | 05 Dec 2014 | 02 Dec 2015 | 08 Dec 2016 | Satisfied | 600000000.0 | ||||
| 10431347 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 06 Jun 2013 | 21 Dec 2015 | 14 Jun 2016 | Satisfied | 3500000000.0 | ||||
| 10415386 View Details | Idbi Trusteeship Services Limited | ₹ 110.00 | 25 Mar 2013 | 12 Feb 2016 | 31 Mar 2016 | Satisfied | 1100000000.0 | ||||
| 10590413 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 26 Aug 2015 | 21 Dec 2015 | 04 Jan 2016 | Satisfied | 1500000000.0 | ||||
| 10339406 View Details | Sbicap Trustee Company Limited | ₹ 375.00 | 14 Feb 2012 | - | 25 Feb 2015 | Satisfied | 3750000000.0 | ||||
| 10287290 View Details | Idbi Trusteeship Services Limited | ₹ 336.00 | 19 Apr 2011 | 16 Dec 2013 | 01 Jul 2014 | Satisfied | 3360000000.0 | ||||
| 10425824 View Details | Idbi Trusteeship Services Limited | ₹ 336.00 | 19 Apr 2011 | 16 Dec 2013 | 01 Jul 2014 | Satisfied | 3360000000.0 | ||||
| 10232708 View Details | Idbi Trusteeship Services Limited | ₹ 450.00 | 10 Jun 2010 | - | 08 Aug 2013 | Satisfied | 4500000000.0 | ||||
| 10237441 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 10 Jun 2010 | - | 08 Aug 2013 | Satisfied | 2500000000.0 | ||||
| 10227241 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 08 Jun 2010 | - | 08 Aug 2013 | Satisfied | 2500000000.0 | ||||
| 101179958 View Details | Others | ₹ 50.00 | 17 Oct 2025 | - | - | Open | 500000000.0 | ||||
| 101180720 View Details | Others | ₹ 300.00 | 16 Oct 2025 | - | - | Open | 3000000000.0 | ||||
| 101177727 View Details | Others | ₹ 100.00 | 09 Oct 2025 | - | - | Open | 1000000000.0 | ||||
| 101177726 View Details | Others | ₹ 116.00 | 09 Oct 2025 | - | - | Open | 1160000000.0 | ||||
| 101151756 View Details | Others | ₹ 100.00 | 22 Aug 2025 | - | - | Open | 1000000000.0 | ||||
| 101151587 View Details | Others | ₹ 350.00 | 19 Aug 2025 | - | - | Open | 3500000000.0 | ||||
| 101151584 View Details | Others | ₹ 180.00 | 19 Aug 2025 | - | - | Open | 1800000000.0 | ||||
| 101151579 View Details | Others | ₹ 120.00 | 19 Aug 2025 | - | - | Open | 1200000000.0 | ||||
| 101156913 View Details | Others | ₹ 345.00 | 18 Aug 2025 | - | - | Open | 3450000000.0 | ||||
| 101152859 View Details | Others | ₹ 70.00 | 18 Aug 2025 | - | - | Open | 700000000.0 | ||||
| 101152858 View Details | Others | ₹ 165.00 | 18 Aug 2025 | - | - | Open | 1650000000.0 | ||||
| 101152857 View Details | Others | ₹ 80.00 | 18 Aug 2025 | - | - | Open | 800000000.0 | ||||
| 101148997 View Details | Others | ₹ 100.00 | 11 Aug 2025 | - | - | Open | 1000000000.0 | ||||
| 101160525 View Details | Others | ₹ 100.00 | 05 Aug 2025 | - | - | Open | 1000000000.0 | ||||
| 101150556 View Details | Others | ₹ 150.00 | 05 Aug 2025 | - | - | Open | 1500000000.0 | ||||
| 101149431 View Details | Others | ₹ 270.00 | 05 Aug 2025 | - | - | Open | 2700000000.0 | ||||
| 101149416 View Details | Others | ₹ 73.00 | 05 Aug 2025 | - | - | Open | 730000000.0 | ||||
| 101102388 View Details | Others | ₹ 300.00 | 09 May 2025 | - | - | Open | 3000000000.0 | ||||
| 101099578 View Details | Others | ₹ 255.00 | 06 May 2025 | 06 May 2025 | - | Open | 2550000000.0 | ||||
| 101050266 View Details | Others | ₹ 1,000.00 | 30 Jan 2025 | - | - | Open | 10000000000.0 | ||||
| 100840480 View Details | Others | ₹ 465.00 | 15 Dec 2023 | - | - | Open | 4650000000.0 | ||||
| 100681250 View Details | Others | ₹ 305.00 | 10 Feb 2023 | - | - | Open | 3050000000.0 | ||||
| 100681278 View Details | Others | ₹ 2,200.00 | 08 Feb 2023 | 11 Oct 2023 | - | Open | 22000000000.0 | ||||
| 100645435 View Details | Others | ₹ 245.00 | 15 Nov 2022 | - | - | Open | 2450000000.0 | ||||
| 100452978 View Details | Others | ₹ 200.00 | 24 May 2021 | - | - | Open | 2000000000.0 | ||||
| 100318939 View Details | Others | ₹ 606.00 | 24 Jan 2020 | 08 Mar 2022 | - | Open | 6060000000.0 | ||||
| 10609093 View Details | Icici Bank Limited | ₹ 600.00 | 17 Nov 2015 | - | - | Open | 6000000000.0 | ||||