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Jammu Pigments Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jammu Pigments Limited has 65 charges registered with the Registrar of Companies: 32 open charges worth Rs 366.33 Cr and 33 satisfied charges worth Rs 131.09 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Dec 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 184.56 Cr
  • State Bank Of India : 117.95 Cr
  • Yes Bank Limited : 48.00 Cr
  • Axis Bank Limited : 13.04 Cr
  • Hdb Financial Services Limited : 2.78 Cr

₹366.33 crore

₹131.09 crore

8

Others

Creation

15 Dec 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100444783 View DetailsState Bank Of India₹ 4.50 23 Apr 202131 Jan 202406 Nov 2025 Satisfied 45000000.0
100183031 View DetailsOthers₹ 0.08 25 May 2018-14 Oct 2025 Satisfied 825000.0
100444828 View DetailsState Bank Of India₹ 5.00 23 Apr 202128 Feb 202321 Jun 2025 Satisfied 50000000.0
100745364 View DetailsOthers₹ 5.00 30 Jun 2023-02 May 2025 Satisfied 50000000.0
100800876 View DetailsOthers₹ 5.00 29 Sep 2023-10 Jan 2025 Satisfied 50000000.0
100291465 View DetailsHdfc Bank Limited₹ 0.60 17 Sep 2019-13 Nov 2024 Satisfied 6000000.0
100319089 View DetailsHdfc Bank Limited₹ 0.18 31 Dec 2019-05 Nov 2024 Satisfied 1814000.0
100334175 View DetailsHdfc Bank Limited₹ 0.34 19 Mar 2020-30 Oct 2024 Satisfied 3379000.0
100456226 View DetailsTata Capital Financial Services Limited₹ 2.55 31 Mar 202122 Sep 202126 Aug 2024 Satisfied 25500000.0
100200615 View DetailsTata Capital Financial Services Limited₹ 15.00 10 Jul 201819 Apr 202326 Aug 2024 Satisfied 150000000.0
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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.