

Jai Basukinath Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344650 View Details | Hdfc Bank Limited | ₹ 9.00 | 11 Jun 2020 | - | 16 Mar 2024 | Satisfied |
| 100413742 View Details | Others | ₹ 33.74 | 30 Dec 2020 | 01 Feb 2022 | 26 Jun 2023 | Satisfied |
| 100507423 View Details | State Bank Of India | ₹ 8.00 | 29 Nov 2021 | - | 20 Jun 2023 | Satisfied |
| 10370667 View Details | Bank Of Baroda | ₹ 0.16 | 24 Jul 2012 | - | 04 Mar 2022 | Satisfied |
| 10164758 View Details | Oriental Bank Of Commerce Patna Branch | ₹ 0.11 | 13 May 2009 | - | 02 Mar 2022 | Satisfied |
| 10610851 View Details | Icici Bank Limited | ₹ 24.00 | 28 Sep 2015 | 25 Jan 2016 | 12 Jan 2021 | Satisfied |
| 10337411 View Details | Bank Of Baroda | ₹ 24.00 | 30 Dec 2011 | 02 Sep 2013 | 25 Jan 2016 | Satisfied |
| 10379804 View Details | Bank Of Baroda | ₹ 1.20 | 27 Sep 2012 | - | 10 Jan 2014 | Satisfied |
| 10112121 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 27 Jun 2008 | 01 Aug 2011 | 02 May 2012 | Satisfied |
| 101197261 View Details | Axis Bank Limited | ₹ 10.00 | 02 Dec 2025 | - | - | 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.