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Jain Bulk Movers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jain Bulk Movers Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 22.58 Cr and 1 satisfied charge worth Rs 0.80 M. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Dec 2024 in favour of Bank Of India for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.22 Cr
  • Bank Of India : 5.50 Cr
  • Hdfc Bank Limited : 4.95 Cr
  • Axis Bank Limited : 2.34 Cr
  • Kotak Mahindra Bank Limited : 2.33 Cr
  • Others : 0.24 Cr

₹2,258.47 lakh

₹8.00 lakh

6

Bank Of India

Creation

18 Dec 2024

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90243599 View DetailsBank Of India₹ 8.00 15 Jan 2003-09 Oct 2019 Satisfied 800000.0
101021032 View DetailsBank Of India₹ 100.00 18 Dec 2024-- Open 10000000.0
100760489 View DetailsOthers₹ 322.56 09 Aug 2023-- Open 32256000.0
100814361 View DetailsHdfc Bank Limited₹ 24.00 23 Jul 2023-- Open 2400000.0
100751537 View DetailsHdfc Bank Limited₹ 36.00 21 Feb 2023-- Open 3600000.0
100751972 View DetailsHdfc Bank Limited₹ 312.00 20 Feb 2023-- Open 31200000.0
100751539 View DetailsHdfc Bank Limited₹ 99.00 20 Feb 2023-- Open 9900000.0
100668561 View DetailsAxis Bank Limited₹ 234.42 31 Dec 202231 Dec 2022- Open 23442000.0
100608385 View DetailsHdfc Bank Limited₹ 24.00 20 Aug 2022-- Open 2400000.0
100478353 View DetailsOthers₹ 399.00 23 Aug 2021-- Open 39900000.0
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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.