Jsw Vayu (Krishna) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsw Vayu (Krishna) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,193.01 Cr and 2 satisfied charges worth Rs 690.39 Cr. The most recent charge was created on 25 Apr 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1193.01 Cr
₹1,193.01 crore
₹690.39 crore
2
Others
Modification
09 Jan 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100026981 View Details | Sbicap Trustee Company Limited | ₹ 106.54 | 29 Apr 2016 | 24 Aug 2023 | 29 Nov 2023 | Satisfied |
| 10425432 View Details | Sbicap Trustee Company Limited | ₹ 583.85 | 09 May 2013 | 26 Sep 2014 | 12 Apr 2016 | Satisfied |
| 100925059 View Details | Others | ₹ 25.00 | 25 Apr 2024 | 09 Jan 2025 | - | Open |
| 100889794 View Details | Others | ₹ 574.23 | 01 Feb 2024 | - | - | Open |
| 100808723 View Details | Others | ₹ 593.78 | 19 Oct 2023 | 18 Jun 2024 | - | Open |
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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.