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Jagaran Microfin Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagaran Microfin Private Limited has 226 charges registered with the Registrar of Companies: 29 open charges worth Rs 589.88 Cr and 197 satisfied charges worth Rs 1,949.35 Cr. The largest open charges are held by Indian Overseas Bank, Reliance Capital Ltd and Uco Bank. The most recent charge was created on 08 Dec 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 535.38 Cr
  • Indian Overseas Bank : 30.00 Cr
  • Reliance Capital Ltd : 10.00 Cr
  • Uco Bank : 7.50 Cr
  • Dhanlaxmi Bank Limited : 5.00 Cr
  • Others : 2.00 Cr

₹589.88 crore

₹1,949.35 crore

25

Others

Creation

08 Dec 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100687409 View DetailsOthers₹ 6.00 09 Feb 2023-03 Dec 2025 Satisfied 60000000.0
100613619 View DetailsState Bank Of India₹ 40.00 26 Sep 2022-03 Dec 2025 Satisfied 400000000.0
100916470 View DetailsOthers₹ 2.00 04 May 2024-21 Nov 2025 Satisfied 20000000.0
100842721 View DetailsOthers₹ 1.50 30 Dec 2023-20 Nov 2025 Satisfied 15000000.0
100757156 View DetailsOthers₹ 5.00 27 Jul 2023-29 Oct 2025 Satisfied 50000000.0
100658168 View DetailsOthers₹ 10.00 12 Dec 2022-22 Oct 2025 Satisfied 100000000.0
100895772 View DetailsOthers₹ 3.00 27 Mar 2024-16 Sep 2025 Satisfied 30000000.0
100480975 View DetailsOthers₹ 35.00 20 Sep 2021-29 Jul 2025 Satisfied 350000000.0
100668785 View DetailsOthers₹ 2.50 05 Jan 2023-21 Jul 2025 Satisfied 25000000.0
100598387 View DetailsOthers₹ 6.00 08 Jul 2022-21 Jul 2025 Satisfied 60000000.0
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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.