Charges Registered

Company
U40101HP2014PLC000681
CIN/FCRN/LLPIN/FLLPIN
Company / LLP Name JSW HYDRO ENERGY LIMITED

Charges Registered
Charge Holder Date of Date of Date of
SNo SRN Charge Id Amount Address
Name Creation Modification Satisfaction
SBICAP TRUSTEE 202, Maker Tower ECuffe
1 G15415003 100054626 21/09/2016 - - 690000000.0
COMPANY LIMITED ParadeMumbaiMH400005IN
SBICAP TRUSTEE 202, Maker Tower ECuffe
2 G15568108 100021683 06/04/2016 21/09/2016 - 3050000000.0
COMPANY LIMITED ParadeMumbaiMH400005IN
SBICAP TRUSTEE 202, Maker Tower ECuffe
3 G12956850 10625902 04/03/2016 21/09/2016 - 9500000000.0
COMPANY LIMITED ParadeMumbaiMH400005IN
SBICAP TRUSTEE 202, Maker Tower ECuffe
4 G12958849 10625905 04/03/2016 21/09/2016 - 66000000000.0
COMPANY LIMITED ParadeMumbaiMH400005IN
Punjab National 7 bhikaji Cama PlaceNew
5 C76385103 10614338 30/12/2015 - - 440000000.0
Bank DelhiDL110066IN
Punjab National 7 bhikaji Cama PlaceNew
6 C76635663 10614911 30/12/2015 - - 250000000.0
Bank DelhiDL110066IN
Asian Bldg., Ground Floor, 17,
IDBI TRUSTEESHIP
7 G45708054 10309223 07/09/2011 26/09/2012 09/06/2017 3050000000.0 R.Kamani Marg,Ballard
SERVICES LIMITED
Estate,MUMBAIMH400001IN
Corporate Accounts Group - Mumbai,
Neville House,3rd Floor, J. N. Heredia
8 C81936684 10597451 State Bank of India 23/09/2015 - 16/03/2016 5030000000.0
Marg, Ballard
Estate,MumbaiMH400001IN
Corporate Accounts Group - Mumbai,
Neville House,3rd Floor, J. N. Heredia
9 C81937831 10597455 State Bank of India 23/09/2015 - 16/03/2016 34970000000.0
Marg, Ballard
Estate,MumbaiMH400001IN
IFCI TOWER61 NEHRU PLACENEW
10 C80467988 10221182 IFCI LIMITED 11/05/2010 24/08/2010 29/02/2016 8450000000.0
DELHIDL110019IN
PUNJAB NATIONAL BRANCH OFFICE THE
11 C79346557 90174310 18/03/2004 01/08/2006 20/02/2016 220000000.0
BANK MALLSHIMLAHP171001IN
PUNJAB NATIONAL BRANCH OFFICE THE
12 C79347282 80009356 31/07/2004 01/08/2006 20/02/2016 100000000.0
BANK MALLSHIMLAHP171001IN
IFCI TOWER61 NEHRU PLACENEW
13 C76627116 90311220 IFCI LIMITED 22/12/1998 28/11/2008 22/01/2016 150000000.0
DELHIDL110019IN
IFCI TOWER61 NEHRU PLACENEW
14 C75940577 90169154 IFCI LIMITED 22/12/1998 28/11/2008 12/01/2016 150000000.0
DELHIDL110019IN
Asian Bldg., Ground Floor, 17,
IDBI TRUSTEESHIP
15 C75141093 10485115 21/03/2014 30/01/2015 04/01/2016 55310000000.0 R.Kamani Marg,Ballard
SERVICES LIMITED
Estate,MUMBAIMH400001IN
IFCI TOWER61 NEHRU PLACENEW
16 C74309428 10107718 IFCI LIMITED 09/04/2008 07/11/2008 29/12/2015 500000000.0
DELHIDL110019IN
Asian Bldg., Ground Floor, 17,
IDBI TRUSTEESHIP
17 C44376614 10022528 24/10/2006 10/09/2012 17/02/2015 50050000000.0 R.Kamani Marg,Ballard
SERVICES LIMITED
Estate,MUMBAIMH400001IN
Asian Bldg., Ground Floor, 17,
IDBI TRUSTEESHIP
18 C35991579 10168300 30/07/2009 11/08/2010 03/12/2014 10000000000.0 R.Kamani Marg,Ballard
SERVICES LIMITED
Estate,MUMBAIMH400001IN
IDBI TOWERWTC COMPLEXCUFFE
19 C19885441 10234037 IDBI Bank Limited 21/07/2010 - 03/09/2014 1000000000.0
PARADEMUMBAIMH400005IN
Punjab National Large Corporate BranchTolstoy
20 C16597742 10471846 09/01/2014 - 04/08/2014 1740000000.0
Bank House,New DelhiDL110001IN
LANDMARKRACE COURCE
21 C14534465 10447368 ICICI BANK LIMITED 03/09/2013 - 23/07/2014 5000000000.0
CIRCLEALKAPURIBARODAGJ390007IN
 Charges Registered
Charge Holder Date of Date of Date of
SNo SRN Charge Id Amount Address
Name Creation Modification Satisfaction
Corporate Financial Services
BranchBank of Baroda Building, 16
22 C06948137 10477315 Bank of Baroda 05/02/2014 - 18/06/2014 580200000.0
Parliament StreetNew
DelhiDL110001IN
Large Corporate Branch, E-
Oriental Bank of
23 C09129453 10477314 05/02/2014 - 18/06/2014 580000000.0 BlockConnaught PlaceNew
Commerce
DelhiDL110001IN
A-13, Ring RoadSouth Extension Part-
24 C07252844 10477330 Bank of Maharashtra 05/02/2014 - 16/06/2014 289500000.0
1New DelhiDL110049IN
Prime Corporate Branch- 1,1st Floor,
25 C07014509 10478101 Canara Bank 05/02/2014 - 10/06/2014 580000000.0 No. 1, DDA Building, Nehru PlaceNew
DelhiDL110019IN
State Bank of Core-6, Scope ComplexLodhi RoadNew
26 C06218127 10481269 26/02/2014 - 05/06/2014 580000000.0
Hyderabad DelhiDL110003IN
Asian Bldg., Ground Floor, 17,
IDBI TRUSTEESHIP
27 B88657572 10126168 23/09/2008 23/09/2008 10/10/2013 600000000.0 R.Kamani Marg,Ballard
SERVICES LIMITED
Estate,MUMBAI- 400 001.MH400001IN
Asian Bldg., Ground Floor, 17,
IDBI TRUSTEESHIP
28 B72208671 10224635 28/06/2010 26/09/2012 31/03/2013 9999800000.0 R.Kamani Marg,Ballard
SERVICES LIMITED
Estate,MUMBAIMH400001IN
Asian Bldg., Ground Floor, 17,
IDBI TRUSTEESHIP
29 B63433486 10365571 09/07/2012 09/07/2012 03/12/2012 2220000000.0 R.Kamani Marg,Ballard
SERVICES LIMITED
Estate,MUMBAIMH400001IN
IDBI TOWERWTC COMPLEXCUFFE
30 B44312098 10257123 IDBI Bank Limited 15/11/2010 21/05/2012 20/07/2012 2220000000.0
PARADEMUMBAIMH400005IN
Asian Bldg., Ground Floor, 17,
IDBI TRUSTEESHIP
31 B10179703 90273223 24/03/2003 23/03/2010 05/04/2011 1140000000.0 R.Kamani Marg,Ballard
SERVICES LIMITED
Estate,MUMBAIMH400001IN
ICICI TOWER; BANDRA-KURLA
ICICI BANK LIMITED
32 A93328763 90172736 09/10/2000 26/07/2002 23/08/2010 350000000.0 COMPLEX; BANDRA
TRUST
EASTMUMBAIMH400051IN
LANDMARKRACE COURCE
33 A93330959 80009358 ICICI BANK LIMITED 25/03/2006 01/08/2006 23/08/2010 1437500000.0
CIRCLEALKAPURIBARODAGJ390015IN
ICICI TOWER; BANDRA KURLA
ICICI BANK LIMITED
34 A93328185 90172735 04/11/1999 26/07/2002 20/08/2010 1150000000.0 COMPLEX; BANDAR
TRUST
EASTMUMBAIMH400051IN
THE
INDUSTRIALCCREDIT 163; BACKBAY
35 A93410074 90169069 06/05/1998 - 20/08/2010 11500000.0
AND INVESTMENT RECLAMATIONMUMBAIMH400020IN
CORP. OF INDIA LTD.
LIFE INSURANCE
YOGAKSHEMAJEEVAN BEEMA
36 A91688622 90169065 CORPORATION OF 24/04/1998 04/06/2001 06/08/2010 150000000.0
MARGMUMBAIMH400021IN
INDIA
IDBI TOWERWTC COMPLEXCUFFE
37 A89736656 10104496 IDBI Bank Limited 02/05/2008 07/11/2008 13/07/2010 1000000000.0
PARADEMUMBAIMH400005IN
INDUSTRIAL
IDBI TOWERCOFFE PARADE
38 A89736854 90169044 DEVELOPMENT 19/03/1998 31/01/2000 13/07/2010 750000000.0
colabamumbaiMH400005IN
BANK OF INDIA
IDBI TRUSTEESHIP 14 FLOOR IDBI TOWERWTC COMPLEX;
39 A89030407 90270640 21/05/2002 - 13/07/2010 3135000000.0
SERVICES LTD. CUFFE PARADEMUMBAIMH400005IN
MAKER TOWER - F13; TH FLOOR;
40 A89030787 90312211 UTI BANK LTD. 16/03/2005 25/09/2004 12/07/2010 2000000000.0
CUFFE PARADEMUMBAIMH400005IN
TRISHUL 3RD FLOOR OPP
SAMARHESWAR TEMPLELAW
41 A89293930 90175691 UTI BANK LTD 16/03/2005 01/08/2006 12/07/2010 20000000.0
GARDEN
ELLISBRIDGEAHEMDABADGJ380006IN
 Charges Registered
Charge Holder Date of Date of Date of
SNo SRN Charge Id Amount Address
Name Creation Modification Satisfaction
CORPORATE BANKING BRANCH
11thFLOORBANK OF BARODA BLDG 16
42 A88402441 90173703 BANK OF BARODA 24/09/1999 04/06/2001 25/06/2010 500000000.0
SANSAD MARGNEW
DEHLIDL110001IN
STATE BANK OF SURYA KIRAN BUILDING19 K.G.
43 A88348396 90169784 20/03/2003 25/03/2003 25/06/2010 250000000.0
HYDERABAD MARGNEW DELHIDL110001IN
INDIAN OVERSEAS 47; MALHOTRA
44 A88348768 90175991 28/09/2000 04/06/2001 21/06/2010 500000000.0
BANK BUILDINGJANPATHNEW DELHIDLIN
PUNJAB NATIONAL
45 A87744132 90169783 14/03/2003 26/09/2003 18/06/2010 20000000.0 THE MALLSHIMLAHP171001IN
BANK
PUNJAB NATIONAL
46 A87744611 90173752 28/01/2000 04/06/2001 18/06/2010 500000000.0 THE MALLSHIMLAHP171001IN
BANK
STATE BANK M 93 CONNAUGHT CIRCIUSNEW
47 A87745121 90174062 18/03/2002 24/04/2002 15/06/2010 250000000.0
OFINDORE DELHIDL110001IN
IDBI TOWERWTC COMPLEXCUFFE
48 A84628890 10158305 IDBI Bank Limited 11/05/2009 - 03/05/2010 2000000000.0
PARADEMUMBAIMH400005IN
10TH FLOOR; NARIMAN BHAVAN227;
IDBI TRUSTEESHIP
49 A83484204 90273254 03/03/2005 - 26/03/2010 1975000000.0 VINAY K. SHAH BHAVAN; NARIMAN
SERVICES LTD.
POINTMUMBAIMH400021IN
10TH FLOOR; NARIMAN BHAVAN227;
IDBI TRUSTEESHIP
50 A83484493 90273258 03/05/2005 27/06/2005 26/03/2010 1975000000.0 VINAY K. SHAH BHAVAN; NARIMAN
SERVICES LTD.
POINTMUMBAIMH400021IN
Jammu & Kashmir D-63,Basant Lok, Vasant Vihar,New
51 A80262355 10187381 26/10/2009 - 22/02/2010 500000000.0
Bank Limited DelhiDL110057IN
Commercial Branch, 2nd
52 A78467594 10187260 State Bank of Patiala 28/10/2009 - 27/01/2010 500000000.0 Floor,Chander Lok Building, 36,
JanpathNew DelhiDL110001IN
9TH FLOOR, NEHRU CENTRE,
DISCOVERY OF INDIA,DR. ANNIE
53 A73529471 10020590 YES BANK LIMITED 18/09/2006 01/06/2007 05/11/2009 750000000.0
BESANT ROAD,
WORLI,MUMBAIMH400018IN
CONNAUGHT PALACE BRANCH;
STATE BANK OF
54 A59963710 90169741 26/12/2002 27/02/2003 04/04/2009 150000000.0 ANTRIKSH BHAWAN ;22 K.G.
MYSORE
MARGNEW DEHLIDL110001IN
CENTRAL BANK OF BO; THE MALL
55 A52087186 90311654 01/12/2001 - 26/11/2008 500000000.0
INDIA SHIMLASHIMLAHP171001IN
2ndFLOOR CHANDRALOK
STATE BANK OF
56 A44294213 90169630 19/02/2002 24/04/2002 22/08/2008 250000000.0 BUILDING36 JANPATHNEW
PATIALA
DELHIDL110001IN
STATE BANK OF 18/4; ARYA SAMAJ ROAD; KAROL
57 A40886988 90169749 11/01/2003 27/02/2003 30/06/2008 250000000.0
TRAVANCORE BAGHNEW DEHLIDL110001IN
LANDMARKRACE COURCE
58 A37006939 80009357 ICICI BANK LIMITED 25/03/2006 01/08/2006 07/03/2008 500000000.0
CIRCLEALKAPURIBARODAGJ390015IN
IFCI TOWER61 NEHRU PLACENEW
59 Y10275664 90173765 IFCI LTD. 29/02/2000 04/06/2001 13/09/2004 1500000000.0
DELHIDL110019IN
THE INDUSTRIAL
FINANCE SCOPE COMPLEXCORE V 7 LODI
60 Y10275347 90173448 25/06/1997 - 09/05/2000 12000000000.0
CORPORATION OF ROADNEW DELHIDL110003IN
INDIA LTD.