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Jagatjit Agri Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagatjit Agri Engineering Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 144.31 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 02 Mar 2026 in favour of Sidbi for Rs 2.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 98.48 Cr
  • Axis Bank Limited : 25.00 Cr
  • Others : 15.00 Cr
  • Sidbi : 5.83 Cr

₹144.31 crore

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4

Hdfc Bank Limited

Creation

02 Mar 2026

₹2.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101245410 View DetailsSidbi₹ 2.05 02 Mar 2026-- Open 20534000.0
101243529 View DetailsHdfc Bank Limited₹ 0.63 23 Feb 2026-- Open 6260000.0
101241323 View DetailsHdfc Bank Limited₹ 5.00 03 Feb 2026-- Open 50000000.0
101187373 View DetailsHdfc Bank Limited₹ 4.87 28 Oct 202503 Feb 2026- Open 48680000.0
101166852 View DetailsOthers₹ 15.00 27 Sep 2025-- Open 150000000.0
101175326 View DetailsHdfc Bank Limited₹ 0.88 24 Sep 2025-- Open 8810000.0
101166165 View DetailsAxis Bank Limited₹ 25.00 17 Sep 2025-- Open 250000000.0
100692513 View DetailsSidbi₹ 3.78 27 Mar 2023-- Open 37800000.0
100627307 View DetailsHdfc Bank Limited₹ 0.93 29 Oct 2022-- Open 9300000.0
100560069 View DetailsHdfc Bank Limited₹ 85.79 14 Mar 202231 Oct 2025- Open 857900000.0
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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

Verified entity values are shown only after access is granted.

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.