

Jain Alufoils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Jain Alufoils Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.31 Cr and 2 satisfied charges worth Rs 7.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.93 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.31 Cr
₹3.31 crore
₹7.43 crore
3
Punjab National Bank
Creation
01 Dec 2025
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371616 View Details | Punjab National Bank | ₹ 3.93 | 09 Aug 2012 | 10 Sep 2014 | 30 Jan 2018 | Satisfied |
| 10368340 View Details | Others | ₹ 3.50 | 01 Aug 2012 | 10 Jan 2018 | 17 Jan 2018 | Satisfied |
| 101192820 View Details | Hdfc Bank Limited | ₹ 0.19 | 01 Dec 2025 | - | - | Open |
| 100157527 View Details | Hdfc Bank Limited | ₹ 2.06 | 27 Feb 2018 | 25 Nov 2024 | - | Open |
| 100147709 View Details | Hdfc Bank Limited | ₹ 1.06 | 29 Dec 2017 | 27 Nov 2024 | - | 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.