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JSW TECHNO PROJECTS MANAGEMENT LIMITED
PAN: N/A | CIN: U19204MH2010PLC202725
Total charges
112
Open charges
36
Closed charges
76
Requiring review
0
Open registered amount (Crore)
₹ 11,045.00
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10609093 | - | ₹600.00 | Open | 17 Nov 2015 | - | |
| 100452978 | CATALYST TRUSTEESHIP LIMITED | ₹200.00 | Open | 24 May 2021 | - | |
| 100318939 | CATALYST TRUSTEESHIP LIMITED | ₹606.00 | Open | 24 Jan 2020 | 08 Mar 2022 | |
| 101180720 | BAJAJ FINANCE LIMITED | ₹300.00 | Open | 16 Oct 2025 | - | |
| 101179958 | TATA CAPITAL LIMITED | ₹50.00 | Open | 17 Oct 2025 | - | |
| 101177727 | BAJAJ FINANCE LIMITED | ₹100.00 | Open | 09 Oct 2025 | - | |
| 101177726 | BAJAJ FINANCE LIMITED | ₹116.00 | Open | 09 Oct 2025 | - | |
| 101160525 | ADITYA BIRLA CAPITAL LIMITED | ₹100.00 | Open | 05 Aug 2025 | - | |
| 101156913 | BAJAJ FINANCE LIMITED | ₹345.00 | Open | 18 Aug 2025 | - | |
| 101152859 | BAJAJ FINANCE LIMITED | ₹70.00 | Open | 18 Aug 2025 | - | |
| 101152857 | BAJAJ FINANCE LIMITED | ₹80.00 | Open | 18 Aug 2025 | - | |
| 101152858 | BAJAJ FINANCE LIMITED | ₹165.00 | Open | 18 Aug 2025 | - | |
| 101151756 | CATALYST TRUSTEESHIP LIMITED | ₹100.00 | Open | 22 Aug 2025 | - | |
| 101151587 | INFINA FINANCE PRIVATE LIMITED | ₹350.00 | Open | 19 Aug 2025 | - | |
| 101151584 | INFINA FINANCE PRIVATE LIMITED | ₹180.00 | Open | 19 Aug 2025 | - | |
| 101151579 | INFINA FINANCE PRIVATE LIMITED | ₹120.00 | Open | 19 Aug 2025 | - | |
| 101150556 | ADITYA BIRLA CAPITAL LIMITED | ₹150.00 | Open | 05 Aug 2025 | - | |
| 101149431 | ADITYA BIRLA CAPITAL LIMITED | ₹270.00 | Open | 05 Aug 2025 | - | |
| 101149416 | ADITYA BIRLA CAPITAL LIMITED | ₹73.00 | Open | 05 Aug 2025 | - | |
| 101148997 | STCI FINANCE LIMITED | ₹100.00 | Open | 11 Aug 2025 | - | |
| 101102388 | BAJAJ FINANCE LIMITED | ₹300.00 | Open | 09 May 2025 | - | |
| 101099578 | TATA CAPITAL LIMITED | ₹255.00 | Open | 06 May 2025 | 06 May 2025 | |
| 101050266 | TATA CAPITAL LIMITED | ₹1,000.00 | Open | 30 Jan 2025 | - | |
| 100840480 | TATA CAPITAL LIMITED | ₹465.00 | Open | 15 Dec 2023 | - | |
| 100681278 | CATALYST TRUSTEESHIP LIMITED | ₹2,200.00 | Open | 08 Feb 2023 | 11 Oct 2023 | |
| 100681250 | CATALYST TRUSTEESHIP LIMITED | ₹305.00 | Open | 10 Feb 2023 | - | |
| 100645435 | CATALYST TRUSTEESHIP LIMITED | ₹245.00 | Open | 15 Nov 2022 | - | |
| 101242330 | ADITYA BIRLA CAPITAL LIMITED | ₹180.00 | Open | 30 Jan 2026 | - | |
| 101242331 | ADITYA BIRLA CAPITAL LIMITED | ₹150.00 | Open | 30 Jan 2026 | - | |
| 101242332 | ADITYA BIRLA CAPITAL LIMITED | ₹300.00 | Open | 30 Jan 2026 | - | |
| 101246086 | ADITYA BIRLA CAPITAL LIMITED | ₹150.00 | Open | 11 Feb 2026 | - | |
| 101268364 | ADITYA BIRLA CAPITAL LIMITED | ₹300.00 | Open | 13 Mar 2026 | - | |
| 101271182 | CATALYST TRUSTEESHIP LIMITED | ₹120.00 | Open | 18 Mar 2026 | - | |
| 101321279 | BAJAJ FINANCE LIMITED | ₹300.00 | Open | 05 Jun 2026 | - | |
| 101330604 | BAJAJ FINANCE LIMITED | ₹300.00 | Open | 17 Jun 2026 | - | |
| 101370206 | ADITYA BIRLA CAPITAL LIMITED | ₹400.00 | Open | 30 Jul 2026 | - |