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Jat Technocraft Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jat Technocraft Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.37 Cr and 10 satisfied charges worth Rs 4.85 Cr. The most recent charge was created on 01 Dec 2025 for Rs 12.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.37 Cr

₹35.37 crore

₹4.85 crore

3

Others

Creation

01 Dec 2025

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100645058 View DetailsOthers₹ 2.00 15 Nov 2022-19 Jul 2024 Satisfied 20000000.0
100333718 View DetailsOthers₹ 0.40 16 Mar 2020-02 Sep 2023 Satisfied 4000000.0
100262288 View DetailsOthers₹ 0.06 05 Apr 2019-02 Sep 2023 Satisfied 587000.0
10029178 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.15 31 Oct 2006-17 Nov 2018 Satisfied 1450000.0
10035972 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 1.50 31 Oct 2006-17 Nov 2018 Satisfied 15000000.0
10333729 View DetailsBank Of Maharashtra₹ 0.15 14 Dec 2011-31 Aug 2017 Satisfied 1500000.0
10221780 View DetailsBank Of Maharashtra₹ 0.36 26 Mar 2010-31 Aug 2017 Satisfied 3600000.0
10040120 View DetailsBank Of Maharashtra₹ 0.05 07 Feb 2007-31 Aug 2017 Satisfied 540000.0
10031075 View DetailsBank Of Maharashtra₹ 0.14 20 Nov 2006-31 Aug 2017 Satisfied 1440000.0
90150811 View DetailsBank Of Maharashtra₹ 0.04 11 Aug 2000-31 Aug 2017 Satisfied 350000.0
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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.