JSW CEMENT LIMITED

N/A | L26957MH2006PLC160839

Total charges

56

Open charges

19

Closed charges

36

Requiring review

1

Open registered amount (Crore)

₹ 7,985.20

Amount data

Incomplete

1 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
10365501IDBI TRUSTEESHIP SERVICES LIMITED₹200.00Open30 Jun 201229 Aug 2013
100118998Axis Bank Limited₹300.00Open08 Jun 201705 Jun 2024
100157921IDBI TRUSTEESHIP SERVICES LIMITED₹121.05Open05 Feb 201822 Feb 2023
100248527RBL BANK LIMITED₹235.00Open08 Mar 201906 May 2025
100387346YES BANK LIMITED₹250.00Open09 Nov 202025 Apr 2024
100391932DCB BANK LIMITED₹50.00Open23 Nov 2020-
100567409Mashreq Bank PSC₹100.00Open11 Apr 2022-
100619773AXIS TRUSTEE SERVICES LIMITED₹1,120.00Open28 Sept 202217 Aug 2023
100625893KOTAK MAHINDRA BANK LIMITED₹250.00Open14 Oct 202211 Sept 2023
100640378BAJAJ FINANCE LIMITED₹100.00Open29 Oct 2022-
100670063Axis Bank Limited₹4.91Open05 Jan 2023-
100708896AXIS TRUSTEE SERVICES LIMITED₹500.00Open31 Mar 202317 Aug 2023
100730965Indian Bank₹150.00Open24 May 2023-
100935781AXIS TRUSTEE SERVICES LIMITED₹2,119.03Open13 Jun 202411 Jul 2025
100977508AXIS TRUSTEE SERVICES LIMITED₹450.00Open19 Sept 202405 Mar 2025
100978973AXIS TRUSTEE SERVICES LIMITED₹225.38Open19 Sept 202423 Sept 2024
101058378AXIS TRUSTEE SERVICES LIMITED₹809.82Open18 Feb 202525 Sept 2025
101080195AXIS TRUSTEE SERVICES LIMITED₹500.00Open24 Mar 2025-
101105154AXIS TRUSTEE SERVICES LIMITED₹500.00Open05 Jun 202515 Apr 2026
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