Jakharia Fabric Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jakharia Fabric Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.25 Cr and 6 satisfied charges worth Rs 18.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 May 2025 for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.04 Cr
- Hdfc Bank Limited : 0.21 Cr
₹5.25 crore
₹18.31 crore
4
Bank Of Baroda
Modification
05 Aug 2025
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100478024 View Details | Others | ₹ 7.02 | 18 Aug 2021 | - | 16 May 2025 | Satisfied |
| 100478030 View Details | Others | ₹ 0.20 | 18 Aug 2021 | - | 16 May 2025 | Satisfied |
| 100353183 View Details | Others | ₹ 2.22 | 07 Jul 2020 | 18 Aug 2021 | 16 May 2025 | Satisfied |
| 10277179 View Details | Bank Of Baroda | ₹ 8.17 | 31 Mar 2010 | 13 Nov 2015 | 05 Aug 2016 | Satisfied |
| 10208996 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.30 | 02 Sep 2008 | - | 18 Jun 2015 | Satisfied |
| 10153708 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.40 | 06 Apr 2009 | - | 18 Mar 2011 | Satisfied |
| 101123946 View Details | Others | ₹ 4.99 | 09 May 2025 | - | - | Open |
| 100826500 View Details | Hdfc Bank Limited | ₹ 0.13 | 03 Nov 2023 | - | - | Open |
| 100450597 View Details | Hdfc Bank Limited | ₹ 0.08 | 06 Mar 2021 | - | - | Open |
| 100043930 View Details | Others | ₹ 0.05 | 30 Jul 2016 | 05 Aug 2025 | - | Open |
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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.