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D.Jain Hosiery Factory (P) Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D.Jain Hosiery Factory (P) Ltd. has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.07 Cr and 9 satisfied charges worth Rs 6.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.35 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.07 Cr

₹5.07 crore

₹6.22 crore

2

Hdfc Bank Limited

Satisfaction

01 Sep 2025

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100577869 View DetailsIndian Overseas Bank₹ 0.30 25 Feb 2022-01 Sep 2025 Satisfied 3000000.0
100577898 View DetailsIndian Overseas Bank₹ 0.10 09 Feb 2022-01 Sep 2025 Satisfied 970000.0
100229165 View DetailsIndian Overseas Bank₹ 0.80 27 Aug 2018-01 Sep 2025 Satisfied 8000000.0
100229175 View DetailsIndian Overseas Bank₹ 0.09 24 Aug 2018-01 Sep 2025 Satisfied 892000.0
100115091 View DetailsIndian Overseas Bank₹ 0.07 20 Jun 2017-01 Sep 2025 Satisfied 700000.0
10573422 View DetailsIndian Overseas Bank₹ 0.02 22 Apr 2015-01 Sep 2025 Satisfied 225000.0
10464471 View DetailsIndian Overseas Bank₹ 0.14 14 Nov 2013-01 Sep 2025 Satisfied 1427000.0
10342427 View DetailsIndian Overseas Bank₹ 0.08 23 Jan 2012-01 Sep 2025 Satisfied 750000.0
90169840 View DetailsIndian Overseas Bank₹ 4.63 18 Sep 200314 Jul 202001 Sep 2025 Satisfied 46268000.0
100997731 View DetailsHdfc Bank Limited₹ 0.14 16 Sep 2024-- Open 1350000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.