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G J Jain Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G J Jain Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.34 Cr and 2 satisfied charges worth Rs 2.50 Cr. The largest open charges are held by Punjab National Bank, Yes Bank Limited and Indian Overseas Bank. The most recent charge was created on 06 May 2024 in favour of Yes Bank Limited for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 16.16 Cr
  • Yes Bank Limited : 2.10 Cr
  • Indian Overseas Bank : 0.08 Cr

₹1,834.06 lakh

₹250.00 lakh

5

Punjab National Bank

Satisfaction

12 Sep 2025

₹180.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90387802 View DetailsOthers₹ 180.00 24 Feb 200630 Nov 202312 Sep 2025 Satisfied 18000000.0
90387803 View DetailsIng Vysya Bank Limited₹ 70.00 25 Feb 200628 Mar 201220 Mar 2024 Satisfied 7000000.0
100923986 View DetailsYes Bank Limited₹ 210.00 06 May 202402 Jul 2024- Open 21000000.0
90378476 View DetailsIndian Overseas Bank₹ 8.00 30 Jan 2006-- Open 800000.0
90378474 View DetailsPunjab National Bank₹ 1,616.06 28 Jan 2006-- Open 161606000.0
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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

Verified entity values are shown only after access is granted.

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.