

Jai Hind Sugar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472085 View Details | Others | ₹ 43.82 | 11 Aug 2021 | - | 31 Jul 2026 | Satisfied |
| 100438655 View Details | Indian Overseas Bank | ₹ 12.00 | 30 Mar 2021 | 01 Sep 2021 | 31 Mar 2026 | Satisfied |
| 100846743 View Details | Yes Bank Limited | ₹ 38.00 | 23 Dec 2023 | - | 06 Feb 2026 | Satisfied |
| 100971659 View Details | Indian Overseas Bank | ₹ 18.80 | 14 Aug 2024 | - | 19 Dec 2025 | Satisfied |
| 100905183 View Details | Others | ₹ 14.00 | 27 Mar 2024 | - | 14 Jul 2025 | Satisfied |
| 100754124 View Details | Others | ₹ 23.50 | 25 Jul 2023 | - | 05 Sep 2024 | Satisfied |
| 100742032 View Details | Indian Overseas Bank | ₹ 20.80 | 21 Jun 2023 | - | 26 Aug 2024 | Satisfied |
| 100754126 View Details | Others | ₹ 15.50 | 25 Jul 2023 | - | 29 May 2024 | Satisfied |
| 10611987 View Details | Others | ₹ 17.00 | 18 Sep 2015 | 20 Jul 2021 | 01 Aug 2023 | Satisfied |
| 100555433 View Details | Indian Overseas Bank | ₹ 20.80 | 24 Mar 2022 | - | 27 Jun 2023 | Satisfied |
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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.