Jainalco Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jainalco Industries Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 48.47 Cr and 5 satisfied charges worth Rs 31.14 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Indian Bank. The most recent charge was created on 19 Mar 2026 in favour of Indian Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.47 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
- Others : 5.00 Cr
- Indian Bank : 3.00 Cr
₹48.47 crore
₹31.14 crore
5
Hdfc Bank Limited
Modification
28 Jul 2026
₹27.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145371 View Details | Others | ₹ 3.00 | 26 Sep 2017 | - | 23 May 2023 | Satisfied |
| 10595717 View Details | Others | ₹ 9.40 | 17 Sep 2015 | 19 Feb 2020 | 23 May 2023 | Satisfied |
| 100342667 View Details | Others | ₹ 0.39 | 26 May 2020 | - | 27 Dec 2021 | Satisfied |
| 10590566 View Details | Oriental Bank Of Commerce | ₹ 8.35 | 29 Jun 2015 | - | 18 Sep 2015 | Satisfied |
| 10477543 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 23 Dec 2013 | - | 15 Sep 2015 | Satisfied |
| 101263049 View Details | Indian Bank | ₹ 3.00 | 19 Mar 2026 | - | - | Open |
| 101260927 View Details | Others | ₹ 5.00 | 12 Mar 2026 | - | - | Open |
| 101266141 View Details | Hdfc Bank Limited | ₹ 1.17 | 10 Feb 2026 | - | - | Open |
| 101205353 View Details | Hdfc Bank Limited | ₹ 0.75 | 30 Oct 2025 | - | - | Open |
| 100852524 View Details | Hdfc Bank Limited | ₹ 1.00 | 15 Jan 2024 | - | - | Open |
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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.