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Jaintia Coke Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jaintia Coke Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 253.62 Cr and 2 satisfied charges worth Rs 5.59 Cr. The lender named on its open charges is Idbi Bank Ltd. The most recent charge was created on 31 Dec 2024 for Rs 244.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 244.00 Cr
  • Idbi Bank Ltd : 9.62 Cr

₹253.62 crore

₹5.59 crore

4

Others

Creation

31 Dec 2024

₹244.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10073891 View DetailsCanara Bank₹ 5.55 25 Aug 2007-13 Jun 2009 Satisfied 55500000.0
90266077 View DetailsSyndicate Bank₹ 0.04 01 Nov 2004-23 Aug 2007 Satisfied 375000.0
101065891 View DetailsOthers₹ 244.00 31 Dec 2024-- Open 2440000000.0
10172834 View DetailsIdbi Bank Ltd₹ 9.62 21 Aug 200925 Nov 2009- Open 96200000.0
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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.