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Jajot Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jajot Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.12 Cr and 5 satisfied charges worth Rs 2.90 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Apr 2025 for Rs 1.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.63 Cr
  • State Bank Of India : 0.49 Cr

₹1,012.45 lakh

₹290.41 lakh

3

Others

Creation

05 Apr 2025

₹13.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100356020 View DetailsOthers₹ 39.91 30 Jul 2020-01 Dec 2021 Satisfied 3990611.0
100314916 View DetailsOthers₹ 200.00 31 Dec 2019-01 Dec 2021 Satisfied 20000000.0
10422428 View DetailsPunjab National Bank₹ 9.90 26 Apr 2013-19 Mar 2016 Satisfied 990000.0
10301973 View DetailsPunjab National Bank₹ 35.00 29 Jul 2011-28 Feb 2014 Satisfied 3500000.0
10251063 View DetailsPunjab National Bank₹ 5.60 04 Nov 2010-10 Feb 2014 Satisfied 560000.0
101072690 View DetailsOthers₹ 13.45 05 Apr 2025-- Open 1345000.0
100958983 View DetailsOthers₹ 950.00 01 Aug 2024-- Open 95000000.0
100255990 View DetailsState Bank Of India₹ 49.00 28 Mar 2019-- Open 4900000.0
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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.