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Jainarayan Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jainarayan Traders Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.26 Cr and 8 satisfied charges worth Rs 12.54 Cr. The most recent charge was created on 24 Oct 2024 for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.26 Cr

₹825.55 lakh

₹1,254.46 lakh

5

Others

Modification

31 Jul 2025

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10348920 View DetailsCorporation Bank ( Howrah Cpbb)₹ 6.70 05 Apr 2012-04 Jun 2024 Satisfied 670000.0
100673846 View DetailsHdfc Bank Limited₹ 300.00 24 Jan 202320 Feb 202310 May 2024 Satisfied 30000000.0
100607808 View DetailsHdfc Bank Limited₹ 6.81 08 Sep 2022-10 May 2024 Satisfied 681400.0
100698719 View DetailsHdfc Bank Limited₹ 5.95 07 Sep 2022-10 May 2024 Satisfied 595000.0
10570265 View DetailsHdfc Bank Limited₹ 550.00 29 Apr 201525 Jan 202310 May 2024 Satisfied 55000000.0
100160622 View DetailsOthers₹ 210.00 20 Feb 2018-16 Apr 2024 Satisfied 21000000.0
10494120 View DetailsIndusind Bank Ltd.₹ 105.00 27 Mar 2014-28 May 2015 Satisfied 10500000.0
10107370 View DetailsUnited Bank Of India₹ 70.00 14 Mar 2008-10 Apr 2014 Satisfied 7000000.0
101002532 View DetailsOthers₹ 17.00 24 Oct 2024-- Open 1700000.0
100937684 View DetailsOthers₹ 8.55 25 Jun 2024-- Open 855000.0
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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.