Bally Jute Company Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bally Jute Company Ltd has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 166.72 Cr and 6 satisfied charges worth Rs 116.00 Cr. The largest open charges are held by Canara Bank, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Mar 2026 in favour of Yes Bank Limited for Rs 33.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 129.85 Cr
- Yes Bank Limited : 33.22 Cr
- Others : 1.75 Cr
- Hdfc Bank Limited : 1.10 Cr
- Axis Bank Limited : 0.80 Cr
₹166.72 crore
₹116.00 crore
7
Canara Bank
Creation
09 Mar 2026
₹33.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461738 View Details | Canara Bank | ₹ 20.50 | 30 Sep 2013 | 25 Jul 2014 | 11 Jun 2018 | Satisfied |
| 10221439 View Details | Canara Bank | ₹ 12.00 | 29 Apr 2010 | 25 Apr 2012 | 11 Jun 2018 | Satisfied |
| 10075836 View Details | Canara Bank (Lead Bank) | ₹ 45.50 | 06 Oct 2007 | - | 11 Jun 2018 | Satisfied |
| 10017312 View Details | Canara Bank | ₹ 9.00 | 11 Aug 2006 | - | 11 Jun 2018 | Satisfied |
| 80010576 View Details | Canara Bank | ₹ 9.00 | 11 Aug 2006 | 12 Aug 2006 | 11 Jun 2018 | Satisfied |
| 10080963 View Details | Syndicate Bank | ₹ 20.00 | 01 Aug 2006 | 08 Oct 2007 | 22 Mar 2011 | Satisfied |
| 101249938 View Details | Yes Bank Limited | ₹ 33.22 | 09 Mar 2026 | - | - | Open |
| 101035659 View Details | Others | ₹ 0.22 | 14 Jan 2025 | - | - | Open |
| 100981810 View Details | Others | ₹ 0.66 | 18 Sep 2024 | - | - | Open |
| 100970498 View Details | Others | ₹ 0.14 | 27 Aug 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.