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Jsw Wind Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jsw Wind Power Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 230.00 Cr and 6 satisfied charges worth Rs 435.41 Cr. The most recent charge was created on 23 Jan 2025 for Rs 230.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 230.00 Cr

₹230.00 crore

₹435.41 crore

3

Others

Creation

23 Jan 2025

₹230.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100400821 View DetailsAxis Bank Limited₹ 82.41 17 Dec 202005 Jul 202410 Jan 2025 Satisfied 824075000.0
100437751 View DetailsAxis Bank Limited₹ 54.00 26 Mar 202101 Jan 202209 Jun 2023 Satisfied 540000000.0
10396600 View DetailsOthers₹ 14.00 08 Jan 201313 Sep 201720 Apr 2021 Satisfied 140000000.0
10396599 View DetailsOthers₹ 100.00 08 Jan 201311 Sep 201719 Apr 2021 Satisfied 1000000000.0
10390147 View DetailsOthers₹ 180.00 03 Dec 201211 Sep 201722 Jan 2021 Satisfied 1800000000.0
10463547 View DetailsIcici Bank Limited₹ 5.00 19 Nov 2013-10 Dec 2015 Satisfied 50000000.0
101046119 View DetailsOthers₹ 230.00 23 Jan 2025-- Open 2300000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.