Jagannath Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagannath Industries Private Limited has 25 charges registered with the Registrar of Companies: 19 open charges worth Rs 19.79 Cr and 6 satisfied charges worth Rs 8.54 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 18 Dec 2025 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.41 Cr
- Sidbi : 9.05 Cr
- Others : 0.26 Cr
- Hdfc Bank Limited : 0.08 Cr
₹19.79 crore
₹8.54 crore
4
Axis Bank Limited
Creation
18 Dec 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345773 View Details | Axis Bank Limited | ₹ 0.36 | 03 Jun 2020 | - | 16 Jul 2021 | Satisfied |
| 100068310 View Details | Others | ₹ 0.38 | 30 Nov 2016 | 09 Jan 2017 | 16 Jul 2021 | Satisfied |
| 100068312 View Details | Others | ₹ 1.15 | 30 Nov 2016 | 09 Jan 2017 | 16 Jul 2021 | Satisfied |
| 10394412 View Details | Hdfc Bank Limited | ₹ 1.11 | 11 Dec 2012 | 12 Dec 2012 | 03 Jan 2017 | Satisfied |
| 10394417 View Details | Hdfc Bank Limited | ₹ 1.25 | 11 Dec 2012 | 12 Dec 2012 | 03 Jan 2017 | Satisfied |
| 10421224 View Details | Hdfc Bank Limited | ₹ 4.29 | 29 Mar 2013 | - | 17 Feb 2014 | Satisfied |
| 101202220 View Details | Sidbi | ₹ 1.00 | 18 Dec 2025 | - | - | Open |
| 101136276 View Details | Sidbi | ₹ 1.30 | 13 Aug 2025 | - | - | Open |
| 101022668 View Details | Sidbi | ₹ 0.70 | 30 Dec 2024 | - | - | Open |
| 100914634 View Details | Others | ₹ 0.19 | 24 Apr 2024 | - | - | 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.