

Jain Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Jain Engineers Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.41 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Axis Bank Limited, Kotak Mahindra Bank Limited and Tata Capital Financial Services Limited. Lenders on record include Axis Bank Limited, Kotak Mahindra Bank Limited, Tata Capital Financial Services Limited. The most recent charge was created on 01 Jun 2024 in favour of Axis Bank Limited for Rs 1.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jain Engineers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.00 Cr
- Others : 0.93 Cr
- Kotak Mahindra Bank Limited : 0.89 Cr
- Tata Capital Financial Services Limited : 0.59 Cr
₹341.40 lakh
₹500.00 lakh
4
Axis Bank Limited
Creation
01 Jun 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349375 View Details | Axis Bank Limited | ₹ 500.00 | 23 Feb 2012 | - | 24 Jul 2013 | Satisfied |
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