Jay Dee Fabrics Limited - Loans (Charges)

Jay Dee Fabrics Limited loan details

Data last updated: 25 July 2026

Jay Dee Fabrics Limited has 35 charges registered with the Registrar of Companies: 13 open charges worth Rs 88.97 Cr and 22 satisfied charges worth Rs 11.61 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. Lenders on record include Axis Bank Limited, Hdfc Bank Limited, Punjab & Sind Bank, Bank Of Punjab Limited, Small Industries Development Bank Of India, Bank And Punjab, Small Industries Developmnt Bank Of India, Uti Bank Ltd, Punjab And Bank, Shall Industries Develop Bank Of India, Punjab And Sind Bank, Bank Of Punjab Ltd.. The most recent charge was created on 09 Oct 2025 in favour of Others for Rs 9.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jay Dee Fabrics Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.