Jbf Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jbf Industries Limited has 43 charges registered with the Registrar of Companies: 22 open charges worth Rs 7,559.92 Cr and 21 satisfied charges worth Rs 712.92 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, State Bank Of India Commercial Branch and Bank Of Baroda. The most recent charge was created on 11 Jul 2017 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 6719.20 Cr
- Others : 494.00 Cr
- State Bank Of India Commercial Branch : 100.00 Cr
- Bank Of Baroda : 70.24 Cr
- Bob Sbi Sbicibl Sakura Bank Limited British Bank Of Middle East : 62.48 Cr
- Others : 114.00 Cr
₹7,559.92 crore
₹712.92 crore
22
Idbi Trusteeship Services Limited
Modification
29 Nov 2021
₹2,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549405 View Details | Yes Bank Limited | ₹ 50.00 | 14 Aug 2014 | - | 03 May 2016 | Satisfied |
| 10395734 View Details | Yes Bank Limited | ₹ 50.00 | 01 Jan 2013 | - | 25 Feb 2015 | Satisfied |
| 10212868 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 18 Mar 2010 | 15 Apr 2010 | 02 Dec 2014 | Satisfied |
| 80044441 View Details | Andhra Bank | ₹ 27.50 | 30 May 2005 | - | 08 Aug 2014 | Satisfied |
| 90101093 View Details | Andhra Bank | ₹ 67.50 | 30 Mar 2005 | 28 Nov 2005 | 08 Aug 2014 | Satisfied |
| 90101151 View Details | Life Insurance Corporation Of India | ₹ 20.00 | 31 Aug 2005 | 28 Nov 2005 | 24 Jul 2012 | Satisfied |
| 80063979 View Details | Indian Overseas Bank | ₹ 25.00 | 20 Jan 2006 | - | 09 Nov 2011 | Satisfied |
| 80064063 View Details | Bank Of Baroda | ₹ 40.00 | 20 Jan 2006 | - | 04 Nov 2011 | Satisfied |
| 10006447 View Details | Central Bank Of India | ₹ 25.00 | 10 May 2006 | - | 03 Nov 2011 | Satisfied |
| 10142841 View Details | Idbi Bank Limited | ₹ 40.00 | 05 Feb 2009 | - | 21 Apr 2011 | Satisfied |
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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.