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Jayachandran Global Refineries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jayachandran Global Refineries Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 62.78 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 02 Dec 2025 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 57.16 Cr
  • State Bank Of India : 5.00 Cr
  • Hdfc Bank Limited : 0.62 Cr

₹62.78 crore

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3

Others

Modification

26 Dec 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101193684 View DetailsOthers₹ 0.05 02 Dec 2025-- Open 500000.0
101176658 View DetailsOthers₹ 0.52 30 Oct 2025-- Open 5225394.0
101158184 View DetailsOthers₹ 7.00 30 Jul 2025-- Open 70000000.0
101135826 View DetailsState Bank Of India₹ 5.00 17 Jul 2025-- Open 50000000.0
101108780 View DetailsOthers₹ 1.52 18 Jun 2025-- Open 15197212.0
100956448 View DetailsOthers₹ 25.00 09 Jul 202426 Dec 2025- Open 250000000.0
100911545 View DetailsOthers₹ 0.85 30 Apr 2024-- Open 8480365.0
100902895 View DetailsHdfc Bank Limited₹ 0.62 28 Feb 2024-- Open 6175000.0
100807062 View DetailsOthers₹ 0.76 31 Oct 2023-- Open 7567635.0
100808488 View DetailsOthers₹ 0.64 28 Jul 2023-- Open 6434245.0
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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.