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Jai Hind Sugar Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jai Hind Sugar Private Limited has 42 charges registered with the Registrar of Companies: 17 open charges worth Rs 743.74 Cr and 25 satisfied charges worth Rs 622.95 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 11 Dec 2025 in favour of Indian Overseas Bank for Rs 18.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 638.82 Cr
  • Tjsb Sahakari Bank Limited : 86.00 Cr
  • Indian Overseas Bank : 18.80 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹743.74 crore

₹622.95 crore

7

Others

Satisfaction

31 Jul 2026

₹43.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100472085 View DetailsOthers₹ 43.82 11 Aug 2021-31 Jul 2026 Satisfied 438200000.0
100438655 View DetailsIndian Overseas Bank₹ 12.00 30 Mar 202101 Sep 202131 Mar 2026 Satisfied 120000000.0
100846743 View DetailsYes Bank Limited₹ 38.00 23 Dec 2023-06 Feb 2026 Satisfied 380000000.0
100971659 View DetailsIndian Overseas Bank₹ 18.80 14 Aug 2024-19 Dec 2025 Satisfied 188000000.0
100905183 View DetailsOthers₹ 14.00 27 Mar 2024-14 Jul 2025 Satisfied 140000000.0
100754124 View DetailsOthers₹ 23.50 25 Jul 2023-05 Sep 2024 Satisfied 235000000.0
100742032 View DetailsIndian Overseas Bank₹ 20.80 21 Jun 2023-26 Aug 2024 Satisfied 208000000.0
100754126 View DetailsOthers₹ 15.50 25 Jul 2023-29 May 2024 Satisfied 155000000.0
10611987 View DetailsOthers₹ 17.00 18 Sep 201520 Jul 202101 Aug 2023 Satisfied 170000000.0
100555433 View DetailsIndian Overseas Bank₹ 20.80 24 Mar 2022-27 Jun 2023 Satisfied 208000000.0
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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.