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Jain Pattern Shop Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jain Pattern Shop Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.45 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 16 Jun 2026 for Rs 9.14 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.45 Cr

₹4.45 crore

₹2.00 crore

1

Others

Creation

16 Jun 2026

₹0.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100684792 View DetailsOthers₹ 2.00 14 Feb 2023-23 May 2025 Satisfied 20000000.0
101330027 View DetailsOthers₹ 0.91 16 Jun 2026-- Open 9139000.0
101330023 View DetailsOthers₹ 0.52 06 Jun 2026-- Open 5150000.0
101200090 View DetailsOthers₹ 1.03 16 Dec 2025-- Open 10300000.0
101058034 View DetailsOthers₹ 1.99 15 Feb 202517 Oct 2025- Open 19900000.0
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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

Verified entity values are shown only after access is granted.

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.