Jsw Vayu (Som) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1278.55 Cr
₹ 1,278.55 crore
₹ 414.68 crore
2
Others
Modification
24 Sep 2025
₹ 613.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100045308 View Details | Others | ₹ 241.68 | 10 Aug 2016 | - | 04 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100150974 View Details | Others | ₹ 23.00 | 15 May 2017 | - | 06 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10597426 View Details | Reliance Capital Ltd | ₹ 150.00 | 28 Sep 2015 | - | 07 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100925162 View Details | Others | ₹ 51.81 | 25 Apr 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100054019 View Details | Others | ₹ 613.37 | 03 Oct 2016 | 24 Sep 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10601407 View Details | Others | ₹ 613.37 | 29 Oct 2015 | 24 Sep 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||