Jsw Vayu (Som) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsw Vayu (Som) Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,278.55 Cr and 3 satisfied charges worth Rs 414.68 Cr. The most recent charge was created on 25 Apr 2024 for Rs 51.81 Cr and is open.
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 |
| 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 |
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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.