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Jagdhatri Papers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jagdhatri Papers Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 92.09 Cr and 4 satisfied charges worth Rs 17.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 79.78 Cr
  • Hdfc Bank Limited : 12.31 Cr

₹9,209.14 lakh

₹1,754.76 lakh

3

Others

Satisfaction

19 Dec 2025

₹1,505.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10036745 View DetailsOthers₹ 1,505.00 06 Dec 200610 Apr 201919 Dec 2025 Satisfied 150500000.0
100241379 View DetailsOthers₹ 90.00 27 Sep 2018-20 Aug 2024 Satisfied 9000000.0
100050593 View DetailsOthers₹ 76.50 28 Jun 2016-18 Dec 2019 Satisfied 7650000.0
10541530 View DetailsBajaj Finance Limited₹ 83.26 07 Nov 2014-18 Dec 2019 Satisfied 8326000.0
101150373 View DetailsOthers₹ 22.00 29 Aug 2025-- Open 2200000.0
101151034 View DetailsOthers₹ 19.57 14 Aug 2025-- Open 1957000.0
101107137 View DetailsHdfc Bank Limited₹ 1,231.00 05 May 202508 Aug 2025- Open 123100000.0
100645624 View DetailsOthers₹ 36.57 15 Nov 2022-- Open 3657000.0
100296755 View DetailsOthers₹ 7,900.00 31 Aug 201906 Nov 2025- Open 790000000.0
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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.