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Jb Rolling Mills Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jb Rolling Mills Limited has 44 charges registered with the Registrar of Companies: 12 open charges worth Rs 239.68 Cr and 32 satisfied charges worth Rs 301.15 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Jul 2025 in favour of Hdfc Bank Limited for Rs 10.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 174.18 Cr
  • Hdfc Bank Limited : 33.91 Cr
  • Others : 31.59 Cr

₹239.68 crore

₹301.15 crore

7

State Bank Of India

Creation

17 Jul 2025

₹10.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100141863 View DetailsOthers₹ 0.90 31 Jul 2017-28 Sep 2024 Satisfied 9000000.0
10602673 View DetailsHdb Financial Services Limited₹ 2.00 30 Sep 2015-21 Sep 2024 Satisfied 20000000.0
100661671 View DetailsHdfc Bank Limited₹ 17.00 02 Jan 2023-29 Dec 2023 Satisfied 170000000.0
100492000 View DetailsOthers₹ 0.20 21 Oct 2021-01 Sep 2023 Satisfied 2000000.0
100334650 View DetailsState Bank Of India₹ 0.68 01 May 2020-05 Jul 2021 Satisfied 6800000.0
100417649 View DetailsState Bank Of India₹ 8.58 01 Feb 2021-10 Jun 2021 Satisfied 85800000.0
100334649 View DetailsState Bank Of India₹ 2.80 21 Apr 2020-10 Jun 2021 Satisfied 28000000.0
10239553 View DetailsState Bank Of India₹ 61.35 30 Aug 2010-01 Oct 2019 Satisfied 613500000.0
10156365 View DetailsState Bank Of India₹ 12.15 03 Apr 2009-09 Feb 2012 Satisfied 121500000.0
10153728 View DetailsState Bank Of India₹ 12.15 03 Apr 2009-10 Jan 2012 Satisfied 121500000.0
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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.