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Jbr Processors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jbr Processors Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.86 Cr and 8 satisfied charges worth Rs 69.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jun 2025 in favour of Hdfc Bank Limited for Rs 4.87 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.86 Cr

₹21.86 crore

₹69.46 crore

6

Hdfc Bank Limited

Satisfaction

17 Oct 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101029516 View DetailsOthers₹ 15.00 30 Nov 2024-17 Oct 2025 Satisfied 150000000.0
101029006 View DetailsAxis Bank Limited₹ 15.00 03 Jan 2025-10 Oct 2025 Satisfied 150000000.0
100889275 View DetailsOthers₹ 11.50 16 Mar 202416 Dec 202408 Jul 2025 Satisfied 115000000.0
100392404 View DetailsAxis Bank Limited₹ 5.00 17 Nov 2020-01 Jul 2025 Satisfied 50000000.0
100564947 View DetailsOthers₹ 6.20 28 Apr 2022-19 Mar 2025 Satisfied 62000000.0
10316068 View DetailsPunjab National Bank₹ 1.00 13 Sep 2011-08 Feb 2024 Satisfied 10000000.0
100688084 View DetailsIdbi Bank Limited₹ 10.00 21 Feb 2023-05 Feb 2024 Satisfied 100000000.0
10536397 View DetailsYes Bank Limited₹ 5.76 25 Sep 201402 Jul 202012 Sep 2022 Satisfied 57597000.0
101135162 View DetailsHdfc Bank Limited₹ 0.49 23 Jun 2025-- Open 4866500.0
101107694 View DetailsHdfc Bank Limited₹ 20.75 31 May 202525 Jul 2025- Open 207500000.0
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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.