

Jbfs Engineering Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Jbfs Engineering Systems Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.44 Cr and 6 satisfied charges worth Rs 5.56 Cr. The largest open charges are held by Axis Bank Limited, Indian Bank and Canara Bank. Lenders on record include Indian Bank, Tata Capital Financial Services Limited, Canara Bank, Axis Bank Limited, L & T Finance Limited. The most recent charge was created on 21 Jan 2025 in favour of Indian Bank for Rs 1.50 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 Jbfs Engineering Systems Private 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.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.90 Cr
- Indian Bank : 1.50 Cr
- Canara Bank : 0.04 Cr
₹643.50 lakh
₹555.70 lakh
6
Axis Bank Limited
Satisfaction
22 Mar 2025
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648127 View Details | Tata Capital Financial Services Limited | ₹ 210.00 | 08 Dec 2022 | - | 22 Mar 2025 | Satisfied |
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