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J Pan Tubular Components Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J Pan Tubular Components Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 114.40 Cr and 12 satisfied charges worth Rs 39.77 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 20 Aug 2026 in favour of Hdfc Bank Limited for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 59.70 Cr
  • Citi Bank N.A. : 54.00 Cr
  • Hdfc Bank Limited : 0.70 Cr

₹114.40 crore

₹39.77 crore

4

The Hongkong And Shanghai Banking Corporation Limited

Creation

20 Aug 2026

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100233050 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 6.25 17 Jan 201914 Nov 201931 Oct 2025 Satisfied 62500000.0
100462268 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2.50 26 Jul 202114 Aug 202418 Sep 2025 Satisfied 25000000.0
100242400 View DetailsCanara Bank₹ 0.13 11 Jan 2019-30 Apr 2025 Satisfied 1300000.0
100036175 View DetailsCanara Bank₹ 0.08 17 Jun 2016-30 Apr 2025 Satisfied 830000.0
100512293 View DetailsCanara Bank₹ 0.38 16 Nov 2021-17 Jan 2023 Satisfied 3800000.0
100446314 View DetailsCanara Bank₹ 0.75 23 Mar 2021-17 Jan 2023 Satisfied 7500000.0
10157669 View DetailsCanara Bank₹ 14.00 24 Mar 200917 Jan 202317 Jan 2023 Satisfied 140000000.0
10450090 View DetailsCanara Bank₹ 0.06 19 Aug 2013-02 Jul 2022 Satisfied 600000.0
10376876 View DetailsCanara Bank₹ 0.07 28 Aug 2012-02 Jul 2022 Satisfied 700000.0
10294819 View DetailsCanara Bank₹ 0.05 24 May 2011-02 Jul 2022 Satisfied 500000.0
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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

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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.