Jsw Vayu (Pennar) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 803.29 Cr
₹803.29 crore
₹668.54 crore
4
Others
Modification
09 Jan 2025
₹237.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100026984 View Details | Sbicap Trustee Company Limited | ₹ 106.54 | 29 Apr 2016 | 24 Aug 2023 | 29 Nov 2023 | Satisfied | |||||
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| 10518260 View Details | Idbi Trusteeship Services Limited | ₹ 293.00 | 28 Aug 2014 | 08 Jul 2015 | 19 Apr 2016 | Satisfied | |||||
| 10466840 View Details | Bank Of Bahrain & Kuwait Bsc | ₹ 12.00 | 20 Dec 2013 | - | 06 Apr 2016 | Satisfied | |||||
| 10351931 View Details | Idbi Trusteeship Services Limited | ₹ 257.00 | 30 Apr 2012 | 23 Jan 2014 | 20 Aug 2014 | Satisfied | |||||
| 100925107 View Details | Others | ₹ 22.00 | 25 Apr 2024 | 09 Jan 2025 | - | Open | |||||
| 100889789 View Details | Others | ₹ 544.20 | 01 Feb 2024 | - | - | Open | |||||
| 100808726 View Details | Others | ₹ 237.09 | 19 Oct 2023 | 09 Jan 2025 | - | Open | |||||