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Jainik Power Cables Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jainik Power Cables Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.65 Cr and 5 satisfied charges worth Rs 17.34 Cr. The most recent charge was created on 27 May 2023 for Rs 31.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.65 Cr

₹31.65 crore

₹17.34 crore

4

Others

Modification

19 May 2026

₹31.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10467515 View DetailsOthers₹ 4.70 30 Oct 201306 Jul 202317 Feb 2026 Satisfied 47000000.0
100213414 View DetailsYes Bank Limited₹ 2.00 19 Sep 201808 Jun 202124 Aug 2023 Satisfied 20000000.0
100413573 View DetailsOthers₹ 1.64 20 Aug 2020-25 Jul 2023 Satisfied 16403000.0
10383777 View DetailsKotak Mahindra Bank Limited₹ 5.00 12 Oct 2012-08 May 2014 Satisfied 50000000.0
10323752 View DetailsPunjab National Bank₹ 4.00 28 Nov 2011-01 Nov 2012 Satisfied 40000000.0
100730889 View DetailsOthers₹ 31.65 27 May 202319 May 2026- Open 316500000.0
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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.