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Jain Shawls & Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jain Shawls & Fabrics Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 42.25 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 31 May 2025 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 41.35 Cr
  • Bank Of India : 0.90 Cr

₹4,225.12 lakh

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2

Hdfc Bank Limited

Creation

31 May 2025

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101112167 View DetailsHdfc Bank Limited₹ 60.00 31 May 2025-- Open 6000000.0
101009945 View DetailsBank Of India₹ 15.00 08 Nov 2024-- Open 1500000.0
101003067 View DetailsHdfc Bank Limited₹ 70.00 30 Oct 2024-- Open 7000000.0
101006098 View DetailsBank Of India₹ 75.00 11 Oct 2024-- Open 7500000.0
100855206 View DetailsHdfc Bank Limited₹ 180.00 10 Jan 2024-- Open 18000000.0
100829402 View DetailsHdfc Bank Limited₹ 17.00 30 Oct 2023-- Open 1700000.0
100805856 View DetailsHdfc Bank Limited₹ 13.00 25 Oct 2023-- Open 1300000.0
100787164 View DetailsHdfc Bank Limited₹ 2.00 19 Aug 2023-- Open 200000.0
100720286 View DetailsHdfc Bank Limited₹ 15.00 26 Apr 2023-- Open 1500000.0
100661728 View DetailsHdfc Bank Limited₹ 20.00 30 Dec 2022-- Open 2000000.0
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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.