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Jd Merchandise Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jd Merchandise Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.45 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 15 Mar 2024 in favour of State Bank Of India for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.75 Cr
  • Axis Bank Limited : 1.60 Cr
  • Others : 1.10 Cr

₹644.50 lakh

₹15.00 lakh

4

State Bank Of India

Modification

18 Jul 2025

₹375.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100543252 View DetailsHdfc Bank Limited₹ 15.00 14 Feb 2022-07 Feb 2024 Satisfied 1500000.0
100896957 View DetailsState Bank Of India₹ 375.00 15 Mar 202418 Jul 2025- Open 37500000.0
100900869 View DetailsAxis Bank Limited₹ 99.50 23 Feb 2024-- Open 9950000.0
100616180 View DetailsAxis Bank Limited₹ 60.00 13 Sep 2022-- Open 6000000.0
100257691 View DetailsOthers₹ 110.00 05 Apr 201926 Mar 2021- Open 11000000.0
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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.