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Jaina India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaina India Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 329.40 Cr and 10 satisfied charges worth Rs 1,089.40 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jul 2026 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 209.49 Cr
  • Axis Bank Limited : 60.00 Cr
  • Yes Bank Limited : 59.50 Cr
  • Hdfc Bank Limited : 0.41 Cr

₹329.40 crore

₹1,089.40 crore

6

Indian Overseas Bank

Creation

28 Jul 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100963103 View DetailsOthers₹ 37.00 26 Jul 2024-02 Jul 2025 Satisfied 370000000.0
100139378 View DetailsIndian Overseas Bank₹ 386.00 06 Nov 201702 Apr 202205 Jul 2024 Satisfied 3860000000.0
100139381 View DetailsIndian Overseas Bank₹ 628.00 06 Nov 2017-05 Jul 2024 Satisfied 6280000000.0
100453390 View DetailsYes Bank Limited₹ 25.00 03 Jun 2021-29 Nov 2022 Satisfied 250000000.0
100459259 View DetailsIndian Overseas Bank₹ 5.20 29 Jun 2021-24 Nov 2022 Satisfied 52000000.0
100337785 View DetailsState Bank Of India₹ 0.70 08 May 2020-14 Nov 2022 Satisfied 7000000.0
100380720 View DetailsOthers₹ 1.50 29 Sep 2020-04 Nov 2022 Satisfied 15000000.0
100339388 View DetailsOthers₹ 1.60 12 May 2020-04 Nov 2022 Satisfied 16000000.0
100383934 View DetailsOthers₹ 3.00 02 Nov 2020-10 May 2022 Satisfied 30000000.0
100381111 View DetailsOthers₹ 1.40 17 Aug 2020-13 Oct 2021 Satisfied 14000000.0
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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.