Jsw Vayu (Sabarmati) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 16492.00 Cr
- Others : 3133.23 Cr
₹ 19,625.23 crore
₹ 63.00 crore
2
Others
Modification
12 Jul 2024
₹ 520.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100303435 View Details | Idbi Trusteeship Services Limited | ₹ 63.00 | 28 Nov 2019 | 31 Dec 2019 | 13 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100925113 View Details | Others | ₹ 47.41 | 25 Apr 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100903658 View Details | Others | ₹ 1,542.91 | 26 Mar 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100808720 View Details | Others | ₹ 1,542.91 | 19 Oct 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100271223 View Details | Idbi Trusteeship Services Limited | ₹ 1,452.00 | 12 Jun 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100271227 View Details | Idbi Trusteeship Services Limited | ₹ 1,452.00 | 12 Jun 2019 | 17 Dec 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100246373 View Details | Idbi Trusteeship Services Limited | ₹ 1,452.00 | 12 Mar 2019 | 17 Dec 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100246394 View Details | Idbi Trusteeship Services Limited | ₹ 1,452.00 | 12 Mar 2019 | 29 Jul 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100246395 View Details | Idbi Trusteeship Services Limited | ₹ 1,452.00 | 12 Mar 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100246414 View Details | Idbi Trusteeship Services Limited | ₹ 1,452.00 | 12 Mar 2019 | 29 Jul 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||