J M Baxi Heavy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J M Baxi Heavy Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 361.80 Cr and 4 satisfied charges worth Rs 271.80 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 01 Aug 2025 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 361.80 Cr
₹361.80 crore
₹271.80 crore
2
Idbi Trusteeship Services Limited
Satisfaction
16 Sep 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101010319 View Details | Others | ₹ 100.00 | 06 Nov 2024 | - | 16 Sep 2025 | Satisfied |
| 101120815 View Details | Others | ₹ 60.00 | 16 Jun 2025 | - | 15 Sep 2025 | Satisfied |
| 101120817 View Details | Others | ₹ 71.80 | 16 Jun 2025 | - | 15 Sep 2025 | Satisfied |
| 100757284 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 10 Aug 2023 | - | 24 Jul 2025 | Satisfied |
| 101136729 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 01 Aug 2025 | - | - | Open |
| 101142929 View Details | Idbi Trusteeship Services Limited | ₹ 71.80 | 01 Aug 2025 | - | - | Open |
| 101142981 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 01 Aug 2025 | - | - | Open |
| 100583819 View Details | Idbi Trusteeship Services Limited | ₹ 130.00 | 23 Jun 2022 | - | - | 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.