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J D Ispat Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J D Ispat Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 96.11 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 09 Oct 2025 for Rs 3.14 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.31 Cr
  • Punjab National Bank : 39.49 Cr
  • Hdfc Bank Limited : 12.30 Cr

₹96.11 crore

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3

Others

Creation

09 Oct 2025

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101190932 View DetailsOthers₹ 0.31 09 Oct 2025-- Open 3144000.0
101074343 View DetailsOthers₹ 40.00 12 Mar 2025-- Open 400000000.0
100932067 View DetailsOthers₹ 4.00 17 May 202412 Mar 2025- Open 40000000.0
100387918 View DetailsHdfc Bank Limited₹ 6.00 28 Oct 202018 Jul 2024- Open 60000000.0
100387917 View DetailsHdfc Bank Limited₹ 6.00 25 Sep 202018 Jul 2024- Open 60000000.0
10488339 View DetailsPunjab National Bank₹ 0.24 08 Mar 2014-- Open 2400000.0
10350139 View DetailsHdfc Bank Limited₹ 0.14 29 Feb 2012-- Open 1400000.0
10320023 View DetailsHdfc Bank Limited₹ 0.16 05 Oct 2011-- Open 1625000.0
10292484 View DetailsPunjab National Bank₹ 33.00 29 Apr 2011-- Open 330000000.0
10112645 View DetailsPunjab National Bank₹ 6.25 26 May 200812 Aug 2009- Open 62500000.0
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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.