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James Retail Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

James Retail Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.50 Cr and 4 satisfied charges worth Rs 4.18 Cr. The largest open charges are held by Indian Bank and Tata Capital Financial Services Limited. The most recent charge was created on 30 Sep 2025 in favour of Indian Bank for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 26.00 Cr
  • Tata Capital Financial Services Limited : 0.50 Cr

₹26.50 crore

₹4.18 crore

2

Indian Bank

Creation

30 Sep 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100356371 View DetailsIndian Bank₹ 1.90 04 Jun 2020-12 Jun 2025 Satisfied 19000000.0
100595585 View DetailsIndian Bank₹ 0.78 28 Jun 2022-05 May 2025 Satisfied 7800000.0
100356443 View DetailsIndian Bank₹ 0.50 21 Apr 2020-05 May 2025 Satisfied 5000000.0
100187269 View DetailsIndian Bank₹ 1.00 06 Jun 2018-16 Apr 2024 Satisfied 10000000.0
101198210 View DetailsIndian Bank₹ 4.00 30 Sep 2025-- Open 40000000.0
101118504 View DetailsIndian Bank₹ 3.00 15 May 2025-- Open 30000000.0
100875437 View DetailsIndian Bank₹ 1.00 21 Dec 2023-- Open 10000000.0
100349665 View DetailsTata Capital Financial Services Limited₹ 0.50 15 Jun 2020-- Open 5000000.0
100187268 View DetailsIndian Bank₹ 18.00 06 Jun 201815 May 2025- Open 180000000.0
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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

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.