Jsw Steel Limited

Founded in 1994 and headquartered in Maharashtra, India.

1994 | Mumbai, Maharashtra (India) | Active
Last Updated: October 27, 2023

Jsw Steel Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 64207.00 Cr
  • Idbi Trusteeship Services Limited : 10740.40 Cr
  • State Bank Of India : 9254.10 Cr
  • Icici Bank Limited : 3900.00 Cr
  • Bank Of Baroda : 3000.00 Cr
  • Others : 6020.07 Cr

₹ 97,121.56 crore

₹ 104,488.10 crore

86

Sbicap Trustee Company Limited

Satisfaction

13 Jun 2023

₹ 500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10445949 View Details Idbi Trusteeship Services Limited 500.00 12 Aug 2013 18 Nov 2013 13 Jun 2023 Satisfied 5000000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100518975 View Details Idfc First Bank Limited 800.00 03 Jan 2022 - 01 Apr 2023 Satisfied 8000000000.0
10116670 View Details Punjab National Bank 9,270.00 13 Aug 2008 12 Feb 2014 08 Dec 2022 Satisfied 92700000000.0
100142370 View Details Bank Of Baroda 1,500.00 21 Dec 2017 - 23 Aug 2022 Satisfied 15000000000.0
10093329 View Details Bank Of Baroda 36.63 30 Jan 2008 31 Jan 2009 23 Aug 2022 Satisfied 366300000.0
80000435 View Details Bank Of Baroda 5.75 31 Mar 2003 09 Feb 2006 23 Aug 2022 Satisfied 57500000.0
80000433 View Details Bank Of Baroda 7.30 31 Mar 2000 08 Feb 2006 23 Aug 2022 Satisfied 73000000.0
100142367 View Details Bank Of India 500.00 02 Dec 2017 - 22 Aug 2022 Satisfied 5000000000.0
100090531 View Details Union Bank Of India 1,000.00 16 Mar 2017 - 19 Aug 2022 Satisfied 10000000000.0
100212916 View Details Sbicap Trustee Company Limited 4,950.00 29 Sep 2018 30 Jun 2020 22 Apr 2022 Satisfied 49500000000.0