Jallan Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jallan Concrete Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.76 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 Jul 2025 in favour of Hdfc Bank Limited for Rs 4.85 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.64 Cr
- Hdfc Bank Limited : 4.12 Cr
₹1,076.45 lakh
-
2
Axis Bank Limited
Creation
02 Jul 2025
₹48.46 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101132987 View Details | Hdfc Bank Limited | ₹ 48.46 | 02 Jul 2025 | - | - | Open |
| 101079218 View Details | Hdfc Bank Limited | ₹ 143.04 | 29 Mar 2025 | - | - | Open |
| 100880281 View Details | Hdfc Bank Limited | ₹ 24.92 | 25 Jan 2024 | - | - | Open |
| 100854547 View Details | Hdfc Bank Limited | ₹ 114.98 | 27 Sep 2023 | - | - | Open |
| 100750474 View Details | Axis Bank Limited | ₹ 664.00 | 12 May 2023 | 25 Apr 2024 | - | Open |
| 100579993 View Details | Hdfc Bank Limited | ₹ 81.05 | 06 Apr 2022 | - | - | 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.