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Jenith Flexible Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jenith Flexible Private Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 24.42 Cr and 9 satisfied charges worth Rs 35.60 Cr. The largest open charges are held by Hdfc Bank Limited, Bajaj Finance Limited and Axis Bank Limited. The most recent charge was created on 21 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.88 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.99 Cr
  • Others : 3.04 Cr
  • Bajaj Finance Limited : 1.62 Cr
  • Axis Bank Limited : 0.77 Cr

₹24.42 crore

₹35.60 crore

6

State Bank Of Patiala

Creation

21 Aug 2025

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100528317 View DetailsKarnataka Bank Ltd.₹ 0.69 31 Dec 2021-23 Jan 2025 Satisfied 6850000.0
100284286 View DetailsKarnataka Bank Ltd.₹ 2.00 31 Jul 2019-23 Jan 2025 Satisfied 20000000.0
100039098 View DetailsKarnataka Bank Ltd.₹ 3.75 05 Jul 2016-23 Jan 2025 Satisfied 37500000.0
100039095 View DetailsKarnataka Bank Ltd.₹ 7.00 05 Jul 201631 Dec 202116 Oct 2024 Satisfied 70000000.0
100728273 View DetailsKarnataka Bank Ltd.₹ 0.42 03 Mar 2023-05 Jul 2024 Satisfied 4200000.0
100528309 View DetailsKarnataka Bank Ltd.₹ 0.69 21 Jan 2022-05 Jul 2024 Satisfied 6850000.0
100365380 View DetailsKarnataka Bank Ltd.₹ 1.37 20 Aug 2020-05 Jul 2024 Satisfied 13700000.0
100199279 View DetailsKarnataka Bank Ltd.₹ 0.69 24 Aug 2018-24 Apr 2024 Satisfied 6900000.0
10029106 View DetailsState Bank Of Patiala₹ 19.00 01 Dec 200615 Jun 201102 Nov 2012 Satisfied 190000000.0
101164892 View DetailsHdfc Bank Limited₹ 0.29 21 Aug 2025-- Open 2877239.0
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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.