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Jsw Severfield Structures Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100211024 | Others | ₹ 2,350,000,000.00 | 27 Sep 2018 | 30 Jul 2019 | - | Satisfied |
| 100600379 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,750,000,000.00 | 03 Aug 2022 | 30 Dec 2023 | - | Satisfied |
| 100649087 | Others | ₹ 500,000,000.00 | 19 Nov 2022 | - | - | Satisfied |
| 100826162 | Others | ₹ 1,000,000,000.00 | 27 Nov 2023 | - | - | Satisfied |
| 10294981 | Idbi Bank Limited | ₹ 1,030,000,000.00 | 02 Jul 2011 | 03 Oct 2013 | - | Satisfied |
| 10182489 | Axis Bank Limited | ₹ 4,000,000,000.00 | 23 Oct 2009 | 26 Jul 2023 | - | Satisfied |
| 100206093 | Others | ₹ 1,000,000,000.00 | 05 Sep 2018 | 20 Jul 2022 | - | Satisfied |
| 10295547 | Others | ₹ 650,000,000.00 | 29 Jun 2011 | 10 Jan 2022 | 04 Feb 2023 | Open |
| 100267199 | Others | ₹ 400,000,000.00 | 20 May 2019 | - | - | Satisfied |
| 100609527 | Hdfc Bank Limited | ₹ 1,600,000,000.00 | 30 Aug 2022 | 07 Aug 2023 | - | Satisfied |
| 10558041 | Others | ₹ 1,300,000,000.00 | 26 Mar 2015 | 09 Aug 2022 | - | Satisfied |
| 100254968 | Yes Bank Limited | ₹ 2,300,000,000.00 | 05 Mar 2019 | 14 Mar 2023 | - | Satisfied |
| 10457868 | Icici Bank Limited | ₹ 1,500,000,000.00 | 07 Nov 2013 | 21 Mar 2014 | 11 Dec 2017 | Open |
| 100310036 | Others | ₹ 750,000,000.00 | 28 Nov 2019 | 06 Jun 2022 | - | Satisfied |
| 100806854 | Others | ₹ 450,000,000.00 | 25 Oct 2023 | - | - | Satisfied |
| 10257631 | Axis Bank Limited | ₹ 2,460,000,000.00 | 12 Nov 2010 | 11 Feb 2011 | 31 Dec 2013 | Open |