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Jhalani Ispat Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jhalani Ispat Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.94 Cr and 4 satisfied charges worth Rs 2.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.55 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.78 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹493.72 lakh

₹266.00 lakh

4

Others

Modification

30 Jun 2025

₹478.22 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10244687 View DetailsState Bank Of Bikaner And Jaipur₹ 4.50 18 Oct 2010-22 Sep 2017 Satisfied 450000.0
10174080 View DetailsState Bank Of Bikaner And Jaipur₹ 104.00 22 Jul 2009-22 May 2013 Satisfied 10400000.0
10174158 View DetailsState Bank Of Bikaner And Jaipur₹ 144.00 22 Jul 200921 Apr 201222 May 2013 Satisfied 14400000.0
90069249 View DetailsState Bank Of Bikaner & Jaipur₹ 13.50 31 Mar 2005-31 Dec 2012 Satisfied 1350000.0
101045913 View DetailsHdfc Bank Limited₹ 15.50 30 Nov 2024-- Open 1549800.0
10395952 View DetailsOthers₹ 478.22 27 Dec 201230 Jun 2025- Open 47822000.0
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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.