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Jansons Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jansons Industries Limited has 25 charges registered with the Registrar of Companies: 8 open charges worth Rs 208.40 Cr and 17 satisfied charges worth Rs 385.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 108.40 Cr
  • Others : 100.00 Cr

₹208.40 crore

₹385.88 crore

7

Axis Bank Limited

Creation

30 Oct 2025

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100477796 View DetailsHdfc Bank Limited₹ 31.96 02 Jul 202123 Feb 202331 Aug 2024 Satisfied 319600000.0
100314196 View DetailsOthers₹ 30.00 01 Jan 202011 Jun 202117 Jul 2023 Satisfied 300000000.0
100164720 View DetailsOthers₹ 39.64 18 Nov 201711 Jun 202126 Apr 2022 Satisfied 396426000.0
100105897 View DetailsOthers₹ 0.96 13 Jun 2017-07 May 2021 Satisfied 9639000.0
100101016 View DetailsOthers₹ 53.45 28 Dec 201624 Jan 201808 Dec 2020 Satisfied 534500000.0
10606537 View DetailsOthers₹ 35.00 09 Nov 201523 Oct 201808 Dec 2020 Satisfied 350000000.0
100045728 View DetailsYes Bank Limited₹ 0.07 28 Jul 2016-07 Sep 2020 Satisfied 697500.0
100048526 View DetailsAxis Bank Limited₹ 3.00 29 Aug 2016-05 Dec 2017 Satisfied 30000000.0
90001817 View DetailsAxis Bank Limited₹ 93.03 07 Mar 200514 Jun 201605 Dec 2017 Satisfied 930250000.0
10517747 View DetailsHdfc Bank Limited₹ 24.00 30 Apr 201430 Apr 201503 Mar 2017 Satisfied 240000000.0
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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.