

Jaina India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100963103 View Details | Others | ₹ 37.00 | 26 Jul 2024 | - | 02 Jul 2025 | Satisfied |
| 100139378 View Details | Indian Overseas Bank | ₹ 386.00 | 06 Nov 2017 | 02 Apr 2022 | 05 Jul 2024 | Satisfied |
| 100139381 View Details | Indian Overseas Bank | ₹ 628.00 | 06 Nov 2017 | - | 05 Jul 2024 | Satisfied |
| 100453390 View Details | Yes Bank Limited | ₹ 25.00 | 03 Jun 2021 | - | 29 Nov 2022 | Satisfied |
| 100459259 View Details | Indian Overseas Bank | ₹ 5.20 | 29 Jun 2021 | - | 24 Nov 2022 | Satisfied |
| 100337785 View Details | State Bank Of India | ₹ 0.70 | 08 May 2020 | - | 14 Nov 2022 | Satisfied |
| 100380720 View Details | Others | ₹ 1.50 | 29 Sep 2020 | - | 04 Nov 2022 | Satisfied |
| 100339388 View Details | Others | ₹ 1.60 | 12 May 2020 | - | 04 Nov 2022 | Satisfied |
| 100383934 View Details | Others | ₹ 3.00 | 02 Nov 2020 | - | 10 May 2022 | Satisfied |
| 100381111 View Details | Others | ₹ 1.40 | 17 Aug 2020 | - | 13 Oct 2021 | 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.