Jeans Knit Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jeans Knit Private Limited has 22 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.30 Cr and 20 satisfied charges worth Rs 794.93 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 May 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 36.30 Cr
- Hdfc Bank Limited : 20.00 Cr
₹5,630.00 lakh
₹79,492.83 lakh
9
Standard Chartered Bank
Modification
10 Dec 2025
₹3,630.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042759 View Details | Hdfc Bank Limited | ₹ 5,000.00 | 25 Jul 2016 | 18 Aug 2022 | 25 Aug 2023 | Satisfied |
| 100628499 View Details | Others | ₹ 1,000.00 | 19 Oct 2022 | 07 Mar 2023 | 14 Jul 2023 | Satisfied |
| 100165494 View Details | Hdfc Bank Limited | ₹ 2,200.00 | 17 Mar 2018 | - | 26 Apr 2023 | Satisfied |
| 100199322 View Details | Hdfc Bank Limited | ₹ 4,200.00 | 27 Apr 2018 | - | 19 Apr 2023 | Satisfied |
| 100162723 View Details | Others | ₹ 850.00 | 21 Mar 2018 | 22 Feb 2022 | 28 Oct 2022 | Satisfied |
| 100177079 View Details | Yes Bank Limited | ₹ 3,708.70 | 17 Mar 2018 | 19 Feb 2021 | 17 Mar 2021 | Satisfied |
| 100097104 View Details | Yes Bank Limited | ₹ 1,000.00 | 17 Apr 2017 | 04 Jun 2020 | 28 Jan 2021 | Satisfied |
| 100121818 View Details | Others | ₹ 1,558.29 | 13 Sep 2017 | - | 08 Oct 2020 | Satisfied |
| 100125119 View Details | Others | ₹ 2,181.61 | 07 Sep 2017 | - | 08 Oct 2020 | Satisfied |
| 100162715 View Details | Others | ₹ 2,500.00 | 21 Mar 2018 | - | 13 May 2020 | Satisfied |
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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.