J.G.Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.G.Chemicals Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.80 Cr and 3 satisfied charges worth Rs 91.89 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 17 Mar 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 19.80 Cr
- Hdfc Bank Limited : 10.00 Cr
₹29.80 crore
₹91.89 crore
4
Others
Satisfaction
28 Oct 2025
₹31.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228368 View Details | Others | ₹ 31.64 | 04 Jan 2019 | 11 Mar 2024 | 28 Oct 2025 | Satisfied |
| 90246611 View Details | Others | ₹ 35.75 | 10 May 2005 | 12 Mar 2024 | 28 Oct 2025 | Satisfied |
| 90244932 View Details | Bank Of Baroda | ₹ 24.50 | 18 May 2005 | 20 Dec 2011 | 26 Apr 2022 | Satisfied |
| 101066576 View Details | Hdfc Bank Limited | ₹ 10.00 | 17 Mar 2025 | - | - | Open |
| 100270811 View Details | Citi Bank N.A. | ₹ 19.80 | 11 May 2019 | 12 Mar 2024 | - | Open |
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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.