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Jajoo Exim Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jajoo Exim Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 70.53 Cr and 1 satisfied charge worth Rs 10.20 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Sep 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.63 Cr
  • Idbi Trusteeship Services Limited : 20.06 Cr
  • State Bank Of India : 15.35 Cr
  • Hdfc Bank Limited : 0.49 Cr

₹7,052.58 lakh

₹1,020.00 lakh

5

Idbi Trusteeship Services Limited

Creation

12 Sep 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10465069 View DetailsState Bank Of Bikaner And Jaipur₹ 1,020.00 19 Nov 2013-26 Mar 2015 Satisfied 102000000.0
101160088 View DetailsOthers₹ 1,000.00 12 Sep 2025-- Open 100000000.0
101138780 View DetailsOthers₹ 1,929.00 30 Jul 202530 Jul 2025- Open 192900000.0
101118294 View DetailsHdfc Bank Limited₹ 49.08 17 Apr 2025-- Open 4907994.0
101115076 View DetailsIdbi Trusteeship Services Limited₹ 2,006.00 09 Apr 2025-- Open 200600000.0
101021325 View DetailsOthers₹ 10.00 13 Dec 2024-- Open 1000000.0
101018960 View DetailsOthers₹ 490.00 28 Nov 2024-- Open 49000000.0
100813401 View DetailsOthers₹ 16.50 27 Oct 2023-- Open 1650000.0
100789628 View DetailsOthers₹ 17.00 18 Sep 2023-- Open 1700000.0
10392344 View DetailsState Bank Of India₹ 1,535.00 21 Nov 201215 Feb 2024- Open 153500000.0
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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

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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.