Last Updated:

Jcbl India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jcbl India Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 90.80 Cr and 7 satisfied charges worth Rs 103.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jul 2026 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.80 Cr
  • Others : 25.00 Cr

₹90.80 crore

₹103.00 crore

5

Hdfc Bank Limited

Creation

21 Jul 2026

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100666346 View DetailsOthers₹ 50.00 11 Jan 2023-05 Dec 2024 Satisfied 500000000.0
100545978 View DetailsOthers₹ 25.00 16 Mar 202221 Mar 202323 Oct 2024 Satisfied 250000000.0
100543950 View DetailsOthers₹ 15.00 03 Mar 2022-14 Jun 2024 Satisfied 150000000.0
100343498 View DetailsState Bank Of India₹ 7.50 23 May 2020-10 Nov 2021 Satisfied 75000000.0
10050521 View DetailsPunjabnational Bank₹ 2.25 03 Mar 2007-16 Jan 2021 Satisfied 22500000.0
10017865 View DetailsState Bank Of India₹ 2.00 18 Aug 2006-30 Aug 2016 Satisfied 20000000.0
10047784 View DetailsPunjab National Bank₹ 1.25 03 Mar 2007-22 Mar 2016 Satisfied 12500000.0
101349896 View DetailsHdfc Bank Limited₹ 0.21 21 Jul 2026-- Open 2100000.0
101020297 View DetailsOthers₹ 2.00 30 Nov 2024-- Open 20000000.0
101020299 View DetailsOthers₹ 23.00 30 Nov 2024-- Open 230000000.0
Premium access

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.