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Jalan Cryogenics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jalan Cryogenics Private Limited has 31 charges registered with the Registrar of Companies: 14 open charges worth Rs 11.26 Cr and 17 satisfied charges worth Rs 10.07 Cr. The largest open charges are held by Hdfc Bank Limited, L & T Finance Limited and Oriental Bank Of Commerece. The most recent charge was created on 29 Aug 2025 in favour of Hdfc Bank Limited for Rs 3.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.71 Cr
  • Hdfc Bank Limited : 2.54 Cr
  • L & T Finance Limited : 0.46 Cr
  • Oriental Bank Of Commerece : 0.40 Cr
  • Oriental Bank Of Commerce : 0.15 Cr

₹11.26 crore

₹10.07 crore

5

Others

Satisfaction

20 Nov 2025

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100648920 View DetailsHdfc Bank Limited₹ 0.28 16 Jul 2022-20 Nov 2025 Satisfied 2800000.0
100650234 View DetailsHdfc Bank Limited₹ 0.28 01 Sep 2022-13 Nov 2025 Satisfied 2800000.0
100649643 View DetailsHdfc Bank Limited₹ 0.38 28 Jul 2022-13 Nov 2025 Satisfied 3811882.0
100586927 View DetailsHdfc Bank Limited₹ 0.47 26 Apr 2022-13 Nov 2025 Satisfied 4650000.0
100572837 View DetailsHdfc Bank Limited₹ 0.64 30 Mar 2022-16 Oct 2025 Satisfied 6378000.0
100568518 View DetailsHdfc Bank Limited₹ 0.27 22 Mar 2022-18 Aug 2025 Satisfied 2743000.0
100522073 View DetailsHdfc Bank Limited₹ 0.36 10 Dec 2021-18 Aug 2025 Satisfied 3600000.0
100528882 View DetailsHdfc Bank Limited₹ 0.35 30 Dec 2021-14 Aug 2025 Satisfied 3500000.0
100533255 View DetailsHdfc Bank Limited₹ 0.16 18 Jan 2022-23 Jun 2025 Satisfied 1596000.0
100444431 View DetailsHdfc Bank Limited₹ 0.78 30 Mar 2021-23 Jun 2025 Satisfied 7801000.0
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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.