Jain Tools And Dies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jain Tools And Dies Private Limited has 42 charges registered with the Registrar of Companies: 11 open charges worth Rs 19.02 Cr and 31 satisfied charges worth Rs 24.35 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 28 Apr 2025 for Rs 3.78 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.14 Cr
- Others : 3.64 Cr
- State Bank Of India : 0.24 Cr
₹19.02 crore
₹24.35 crore
6
Yes Bank Limited
Satisfaction
18 Jun 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100944281 View Details | Others | ₹ 0.15 | 21 Jun 2024 | - | 18 Jun 2025 | Satisfied |
| 100946551 View Details | Yes Bank Limited | ₹ 1.00 | 30 Apr 2024 | - | 31 Jan 2025 | Satisfied |
| 100502737 View Details | Others | ₹ 0.32 | 17 Nov 2021 | - | 12 Jun 2024 | Satisfied |
| 100358300 View Details | Others | ₹ 0.65 | 18 Jun 2020 | - | 27 Mar 2024 | Satisfied |
| 100514446 View Details | Others | ₹ 0.10 | 15 Dec 2021 | - | 23 May 2023 | Satisfied |
| 100195401 View Details | Yes Bank Limited | ₹ 4.50 | 28 Jul 2018 | - | 11 May 2023 | Satisfied |
| 100456968 View Details | Yes Bank Limited | ₹ 1.74 | 21 Jun 2021 | - | 10 Apr 2023 | Satisfied |
| 100280520 View Details | Yes Bank Limited | ₹ 2.19 | 12 Jul 2019 | 12 Aug 2020 | 10 Apr 2023 | Satisfied |
| 100327639 View Details | Others | ₹ 0.05 | 10 Feb 2020 | - | 20 Jan 2021 | Satisfied |
| 100211120 View Details | Others | ₹ 0.33 | 31 Aug 2018 | - | 09 Nov 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.