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Jai Basukinath Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jai Basukinath Traders Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.00 Cr and 9 satisfied charges worth Rs 105.21 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 Dec 2025 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.00 Cr
  • Axis Bank Limited : 10.00 Cr

₹38.00 crore

₹105.21 crore

8

Others

Creation

02 Dec 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100344650 View DetailsHdfc Bank Limited₹ 9.00 11 Jun 2020-16 Mar 2024 Satisfied 90000000.0
100413742 View DetailsOthers₹ 33.74 30 Dec 202001 Feb 202226 Jun 2023 Satisfied 337400000.0
100507423 View DetailsState Bank Of India₹ 8.00 29 Nov 2021-20 Jun 2023 Satisfied 80000000.0
10370667 View DetailsBank Of Baroda₹ 0.16 24 Jul 2012-04 Mar 2022 Satisfied 1600000.0
10164758 View DetailsOriental Bank Of Commerce Patna Branch₹ 0.11 13 May 2009-02 Mar 2022 Satisfied 1075000.0
10610851 View DetailsIcici Bank Limited₹ 24.00 28 Sep 201525 Jan 201612 Jan 2021 Satisfied 240000000.0
10337411 View DetailsBank Of Baroda₹ 24.00 30 Dec 201102 Sep 201325 Jan 2016 Satisfied 240000000.0
10379804 View DetailsBank Of Baroda₹ 1.20 27 Sep 2012-10 Jan 2014 Satisfied 12000000.0
10112121 View DetailsOriental Bank Of Commerce₹ 5.00 27 Jun 200801 Aug 201102 May 2012 Satisfied 50000000.0
101197261 View DetailsAxis Bank Limited₹ 10.00 02 Dec 2025-- Open 100000000.0
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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.