JSW STEEL LIMITED

N/A | L27102MH1994PLC152925

Total charges

476

Open charges

63

Closed charges

412

Requiring review

1

Open registered amount (Crore)

₹ 82,404.10

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
100660030SBICAP TRUSTEE COMPANY LIMITED₹500.00Open30 Dec 202205 Mar 2026
100660037SBICAP TRUSTEE COMPANY LIMITED₹500.00Open30 Dec 202205 Mar 2026
100730290GATX INDIA PRIVATE LIMITED₹465.18Open29 May 2023-
100815286SBICAP TRUSTEE COMPANY LIMITED₹300.00Open17 Nov 202309 Jun 2025
100840125SBICAP TRUSTEE COMPANY LIMITED₹1,500.00Open19 Dec 202305 Mar 2026
100956391State Bank of India₹2,000.00Open22 Jul 2024-
100970158SBICAP TRUSTEE COMPANY LIMITED₹750.00Open28 Aug 2024-
100975931IDBI TRUSTEESHIP SERVICES LIMITED₹1,750.00Open30 Aug 2024-
100975952IDBI TRUSTEESHIP SERVICES LIMITED₹500.00Open30 Aug 2024-
100984801SBICAP TRUSTEE COMPANY LIMITED₹1,000.00Open20 Sept 2024-
100986228SBICAP TRUSTEE COMPANY LIMITED₹600.00Open27 Sept 2024-
101006610SBICAP TRUSTEE COMPANY LIMITED₹600.00Open14 Nov 2024-
101073017SBICAP TRUSTEE COMPANY LIMITED₹600.00Open11 Mar 2025-
101123552SBICAP TRUSTEE COMPANY LIMITED₹500.00Open04 Jul 2025-
101139219SBICAP TRUSTEE COMPANY LIMITED₹1,000.00Open09 Jul 202519 Sept 2025
101173286SBICAP TRUSTEE COMPANY LIMITED₹2,000.00Open08 Oct 2025-
101196373SBICAP TRUSTEE COMPANY LIMITED₹600.00Open03 Dec 2025-
101202748SBICAP TRUSTEE COMPANY LIMITED₹1,000.00Open12 Dec 2025-
100607811SBICAP TRUSTEE COMPANY LIMITED₹490.00Open30 Aug 202217 Feb 2026
100615330SBICAP TRUSTEE COMPANY LIMITED₹1,000.00Open23 Sept 202205 Mar 2026
100617840CATALYST TRUSTEESHIP LIMITED₹200.00Open23 Sept 2022-
100620011SBICAP TRUSTEE COMPANY LIMITED₹1,000.00Open28 Sept 2022-
100129217SBICAP TRUSTEE COMPANY LIMITED₹1,175.00Open27 Sept 201721 Jan 2026
100223947CATALYST TRUSTEESHIP LIMITED₹900.00Open18 Dec 201827 Aug 2021
100223951CATALYST TRUSTEESHIP LIMITED₹1,400.00Open18 Dec 201830 Jul 2026
100224015CATALYST TRUSTEESHIP LIMITED₹2,600.00Open18 Dec 201831 Mar 2023
100299626IDBI TRUSTEESHIP SERVICES LIMITED₹2,000.00Open15 Oct 201916 Feb 2026
100324416IDBI TRUSTEESHIP SERVICES LIMITED₹1,000.00Open16 Jan 2020-
10036026INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED₹100.00Open03 Feb 2007-
10036060IDBI TRUSTEESHIP SERVICES LIMITED₹823.00Open20 Dec 200620 Dec 2007
100400587SBICAP TRUSTEE COMPANY LIMITED₹500.00Open11 Dec 202007 Jan 2021
100427956GATX INDIA PRIVATE LIMITED₹487.49Open26 Feb 2021-
100442361IDBI TRUSTEESHIP SERVICES LIMITED₹1,000.00Open28 Apr 202116 Feb 2026
100478475SBICAP TRUSTEE COMPANY LIMITED₹990.33Open06 Sept 202109 Jun 2025
100511303State Bank of India₹20.60Open30 Nov 2021-
10052141ICICI BANK LIMITED₹300.00Open29 Mar 2007-
10052204ICICI BANK LIMITED₹150.00Open29 Mar 2007-
100561650SBICAP TRUSTEE COMPANY LIMITED₹1,000.00Open30 Mar 202217 Feb 2026
100565566SBICAP TRUSTEE COMPANY LIMITED₹750.00Open30 Mar 202228 Apr 2026
10056798STATE BANK OF INDIA₹1,000.00Open17 May 2007-
10057288INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED₹400.00Open07 Jun 2007-
100633532CATALYST TRUSTEESHIP LIMITED₹200.00Open03 Aug 2022-
10064526WESTERN INDIA TRUSTEE AND EXECUTOR COMPANY LIMITED₹135.00Open11 Jul 2007-
10084210INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED₹400.00Open21 Nov 2007-
10103470ICICI Bank Ltd Bahrain Branch₹100.00Open07 Mar 2008-
10110717ICICI Bank Limited₹1,250.00Open12 May 2008-
10110873Western India Trustee and Executor Company Limited₹100.00Open07 Mar 2008-
10111209ICICI BANK LIMITED₹750.00Open21 May 200815 Jul 2008
10129517IDBI Bank Limited₹100.00Open11 Nov 2008-
10134587ICICI BANK LIMITED₹1,250.00Open27 Nov 200816 Jun 2009
10233825State Bank of India₹34.10Open30 Jun 2010-
10502682SBICAP TRUSTEE COMPANY LIMITED₹41,409.00Open21 May 201431 Dec 2025
10570381SBICAP TRUSTEE COMPANY LIMITED₹340.00Open21 May 201531 Oct 2015
80001093Industrial Development Bank of India₹55.00Open30 May 2003-
80003350DENA BANK₹25.00Open17 Aug 200528 Apr 2006
80003542ICICI BANK LIMITED₹200.00Open17 Aug 200528 Apr 2006
80022633INDUSTRIAL RECONSTRUCTION BANK OF INDIA LIMITED₹15.00Open24 Nov 1997-
80044433STATE BANK OF INDIA₹300.00Open25 Feb 2005-
80061021THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LIMITED₹84.00Open19 Jul 1995-
90230059STATE BANK OF INDIA₹100.00Open20 Jun 200527 Jun 2005
90232512THE WESTERN INDIA TRUSTEE AND EXECUTOR COMPANY LTD₹104.05Open06 Nov 199815 Sept 2005
90232547UTI BANK LTD₹1.25Open27 Jun 200214 Sept 2005
90375701CANARA BANK₹0.10Open12 Oct 1994-
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