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Jbm Industries Limited loan details

Charges taken from banks & financial institutes

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Jbm Industries Limited has 24 charges registered with the Registrar of Companies: 8 open charges worth Rs 171.06 Cr and 16 satisfied charges worth Rs 144.62 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Apr 2025 in favour of Axis Bank Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 90.44 Cr
  • Others : 50.00 Cr
  • Hdfc Bank Limited : 30.62 Cr

₹171.06 crore

₹144.62 crore

9

Axis Bank Limited

Creation

25 Apr 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100338547 View DetailsAxis Bank Limited₹ 15.00 28 Apr 202027 Feb 202306 Nov 2024 Satisfied 150000000.0
100483840 View DetailsAxis Bank Limited₹ 29.59 27 Aug 2021-04 Jun 2024 Satisfied 295900000.0
100453254 View DetailsOthers₹ 20.00 17 Jun 2021-04 Apr 2022 Satisfied 200000000.0
10471333 View DetailsIndusind Bank Ltd.₹ 10.00 19 Dec 2013-21 Apr 2018 Satisfied 100000000.0
10104814 View DetailsCanara Bank₹ 0.05 03 May 2008-17 Aug 2013 Satisfied 525000.0
90042889 View DetailsCanara Bank₹ 10.50 23 Sep 200007 Jan 200914 Sep 2012 Satisfied 105000000.0
10099506 View DetailsAbn Amro Bank N.V₹ 12.50 01 Feb 2008-22 Jun 2012 Satisfied 125000000.0
10069915 View DetailsThe Royal Bank Of Scotland₹ 1.88 24 Sep 200712 Sep 201122 Jun 2012 Satisfied 18800000.0
10051487 View DetailsAbn Amro Bank N.V₹ 17.60 10 May 2007-22 Jun 2012 Satisfied 176000000.0
10047432 View DetailsAbn Amro Bank N.V₹ 11.00 19 Apr 200725 Jul 200812 Sep 2011 Satisfied 110000000.0
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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.