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Jb Craft Paper Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jb Craft Paper Llp has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 246.41 Cr and 2 satisfied charges worth Rs 50.00 Cr. The largest open charges are held by The Cosmos Co Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jul 2026 in favour of Hdfc Bank Limited for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co Operative Bank Limited : 126.60 Cr
  • Hdfc Bank Limited : 119.81 Cr

₹246.41 crore

₹50.00 crore

3

Hdfc Bank Limited

Creation

29 Jul 2026

₹4.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100304251 View DetailsState Bank Of India₹ 25.00 24 Oct 2019-28 May 2021 Satisfied 250000000.0
100303937 View DetailsState Bank Of India₹ 25.00 23 Oct 2019-28 May 2021 Satisfied 250000000.0
101365632 View DetailsHdfc Bank Limited₹ 4.95 29 Jul 2026-- Open 49500000.0
101286998 View DetailsHdfc Bank Limited₹ 5.00 23 Apr 2026-- Open 50000000.0
101033697 View DetailsHdfc Bank Limited₹ 8.50 04 Oct 2024-- Open 85000000.0
100706869 View DetailsThe Cosmos Co Operative Bank Limited₹ 66.60 19 Nov 2022-- Open 666000000.0
100657815 View DetailsThe Cosmos Co Operative Bank Limited₹ 60.00 08 Nov 2022-- Open 600000000.0
100601523 View DetailsHdfc Bank Limited₹ 6.60 14 Mar 202215 Mar 2022- Open 66000000.0
100536894 View DetailsHdfc Bank Limited₹ 12.00 31 Jan 2022-- Open 120000000.0
100446408 View DetailsHdfc Bank Limited₹ 82.76 12 May 202102 Mar 2026- Open 827600000.0
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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.