J P Sortex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J P Sortex Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 92.55 Cr and 14 satisfied charges worth Rs 244.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 92.55 Cr
₹92.55 crore
₹244.65 crore
5
Punjab National Bank
Creation
23 Oct 2025
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343911 View Details | Others | ₹ 37.00 | 04 Feb 2020 | - | 31 Dec 2020 | Satisfied |
| 10581802 View Details | Punjab National Bank | ₹ 101.00 | 23 Mar 2015 | - | 29 Apr 2020 | Satisfied |
| 10466751 View Details | Punjab National Bank | ₹ 42.00 | 13 Dec 2013 | - | 29 Apr 2020 | Satisfied |
| 10135140 View Details | Punjab National Bank | ₹ 36.50 | 22 Dec 2008 | 12 Jan 2013 | 29 Apr 2020 | Satisfied |
| 10135141 View Details | Punjab National Bank | ₹ 0.60 | 22 Dec 2008 | - | 29 Apr 2020 | Satisfied |
| 10222747 View Details | Punjab National Bank | ₹ 12.50 | 20 Nov 2008 | - | 29 Apr 2020 | Satisfied |
| 10078958 View Details | Punjab National Bank | ₹ 0.50 | 16 Nov 2007 | - | 29 Apr 2020 | Satisfied |
| 10044471 View Details | Punjab National Bank | ₹ 7.40 | 09 Mar 2007 | 16 Nov 2007 | 29 Apr 2020 | Satisfied |
| 80060565 View Details | State Bank Of Patiala | ₹ 5.00 | 08 Oct 2005 | - | 01 Oct 2010 | Satisfied |
| 90175313 View Details | State Bank Of Patiala | ₹ 0.05 | 08 Jul 2002 | 29 Oct 2004 | 10 Dec 2007 | Satisfied |
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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.