Jal Precision Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jal Precision Products Limited has 24 charges registered with the Registrar of Companies: 13 open charges worth Rs 168.67 Cr and 11 satisfied charges worth Rs 68.76 Cr. The largest open charges are held by Yes Bank Limited, Citibank N. A. and Axis Bank Limited. The most recent charge was created on 28 Nov 2025 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 101.33 Cr
- Yes Bank Limited : 48.84 Cr
- Citibank N. A. : 13.50 Cr
- Axis Bank Limited : 5.00 Cr
₹168.67 crore
₹68.76 crore
8
Yes Bank Limited
Creation
28 Nov 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359684 View Details | Citi Bank N.A. | ₹ 11.50 | 30 Nov 2019 | - | 25 Nov 2021 | Satisfied |
| 10493610 View Details | Citi Bank N.A. | ₹ 6.00 | 23 Apr 2014 | - | 31 May 2021 | Satisfied |
| 10198409 View Details | Citibank N. A. | ₹ 4.00 | 22 Jan 2010 | - | 31 May 2021 | Satisfied |
| 10198408 View Details | Citibank N. A. | ₹ 5.60 | 15 Dec 2009 | - | 31 May 2021 | Satisfied |
| 80031335 View Details | Citibank N.A. | ₹ 6.00 | 02 Sep 2004 | 17 Jul 2007 | 31 May 2021 | Satisfied |
| 100280533 View Details | Yes Bank Limited | ₹ 0.50 | 24 Jul 2019 | - | 06 May 2021 | Satisfied |
| 100098427 View Details | Standard Chartered Bank | ₹ 0.08 | 16 May 2017 | - | 04 Sep 2019 | Satisfied |
| 10197529 View Details | Standard Chartered Bank | ₹ 13.10 | 15 Dec 2009 | 18 Sep 2017 | 04 Sep 2019 | Satisfied |
| 10022966 View Details | Standard Chartered Bank | ₹ 6.50 | 17 Oct 2006 | - | 28 Dec 2011 | Satisfied |
| 80057204 View Details | State Bank Of India | ₹ 11.48 | 10 Nov 2004 | - | 29 Dec 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.