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J D Jones & Co Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

J D Jones & Co Pvt Ltd has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 20.08 Cr and 5 satisfied charges worth Rs 10.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jul 2026 in favour of Hdfc Bank Limited for Rs 1.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.97 Cr
  • Others : 1.12 Cr

₹2,008.10 lakh

₹1,042.50 lakh

5

Hdfc Bank Limited

Modification

04 Aug 2026

₹164.14 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100465778 View DetailsOthers₹ 138.50 21 Jul 2021-29 Dec 2025 Satisfied 13850000.0
10569476 View DetailsStandard Chartered Bank₹ 20.00 10 Mar 2015-19 May 2021 Satisfied 2000000.0
10170368 View DetailsStandard Chartered Bank₹ 730.00 10 Jul 200910 Apr 201509 Jan 2020 Satisfied 73000000.0
10055973 View DetailsIcici Bank Limited₹ 136.00 22 Mar 2007-31 Dec 2009 Satisfied 13600000.0
90255859 View DetailsUnited Industrial Bank Ltd.₹ 18.00 07 Oct 199710 Jan 198607 Sep 2009 Satisfied 1800000.0
101356346 View DetailsHdfc Bank Limited₹ 164.14 22 Jul 202604 Aug 2026- Open 16414000.0
101284561 View DetailsHdfc Bank Limited₹ 49.30 22 Apr 2026-- Open 4930000.0
101219689 View DetailsHdfc Bank Limited₹ 316.00 10 Oct 2025-- Open 31600000.0
101089329 View DetailsOthers₹ 70.03 28 Apr 2025-- Open 7003300.0
100951716 View DetailsHdfc Bank Limited₹ 60.00 30 Jun 2024-- Open 6000000.0
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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.