J B Ecotex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J B Ecotex Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 582.88 Cr and 5 satisfied charges worth Rs 244.15 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 342.37 Cr
- Hdfc Bank Limited : 190.51 Cr
- Others : 50.00 Cr
₹582.88 crore
₹244.15 crore
5
Axis Bank Limited
Modification
16 Apr 2025
₹205.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227531 View Details | Others | ₹ 81.05 | 27 Dec 2018 | 30 Oct 2023 | 10 Mar 2025 | Satisfied |
| 10533103 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 69.80 | 26 Nov 2014 | 08 Aug 2016 | 13 Jan 2025 | Satisfied |
| 10533408 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 69.80 | 26 Nov 2014 | 15 Jul 2016 | 13 Jan 2025 | Satisfied |
| 100347272 View Details | The Cosmos Co-Op. Bank Ltd | ₹ 8.00 | 18 Jun 2020 | - | 09 May 2024 | Satisfied |
| 100526229 View Details | Hdfc Bank Limited | ₹ 15.50 | 29 Dec 2021 | 03 Feb 2022 | 07 Nov 2023 | Satisfied |
| 101049478 View Details | Hdfc Bank Limited | ₹ 0.25 | 20 Feb 2025 | - | - | Open |
| 101047960 View Details | Others | ₹ 35.00 | 28 Jan 2025 | - | - | Open |
| 100905470 View Details | Others | ₹ 15.00 | 29 Mar 2024 | - | - | Open |
| 100837731 View Details | Hdfc Bank Limited | ₹ 158.30 | 26 Dec 2023 | 23 Dec 2024 | - | Open |
| 100727857 View Details | Hdfc Bank Limited | ₹ 0.26 | 29 Mar 2023 | - | - | 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.