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Finolex J-Power Systems Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Finolex J-Power Systems Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 257.50 Cr and 5 satisfied charges worth Rs 197.21 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Oct 2024 for Rs 57.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 200.00 Cr
  • Others : 57.50 Cr

₹257.50 crore

₹197.21 crore

5

Axis Bank Limited

Modification

21 Jul 2025

₹57.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100322694 View DetailsSbicap Trustee Company Limited₹ 40.00 28 Jan 202024 Apr 202318 Oct 2024 Satisfied 400000000.0
100371843 View DetailsSbicap Trustee Company Limited₹ 2.50 07 Sep 202008 Sep 202001 Jan 2021 Satisfied 25000000.0
10367226 View DetailsState Bank Of India Industrial Finance Branch₹ 47.00 15 Jun 201227 Sep 201212 Mar 2020 Satisfied 470000000.0
10174188 View DetailsState Bank Of India Industrial Finance Branch₹ 60.98 21 Aug 200927 Sep 201212 Mar 2020 Satisfied 609800000.0
10173652 View DetailsExport Import Bank Of India₹ 46.73 21 Aug 200913 Jan 201616 Oct 2019 Satisfied 467320445.0
100996656 View DetailsOthers₹ 57.50 18 Oct 202421 Jul 2025- Open 575000000.0
100651137 View DetailsAxis Bank Limited₹ 200.00 19 Oct 202202 Aug 2024- Open 2000000000.0
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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.