Last Updated:

Jhankaar Textile Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jhankaar Textile Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 8 satisfied charges worth Rs 69.93 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.00 Cr

₹2.00 crore

₹69.93 crore

3

Hdfc Bank Limited

Creation

01 Sep 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100201319 View DetailsOthers₹ 5.18 16 Jul 201809 Mar 202108 Dec 2023 Satisfied 51750000.0
100165023 View DetailsOthers₹ 2.00 30 Mar 2018-10 Aug 2018 Satisfied 20000000.0
10474850 View DetailsHdfc Bank Limited₹ 21.75 13 Jan 201421 Jan 201615 Mar 2018 Satisfied 217500000.0
10434706 View DetailsBank Of Baroda₹ 15.00 21 Jun 2013-28 Dec 2013 Satisfied 150000000.0
10104096 View DetailsBank Of Baroda₹ 11.00 14 Feb 200811 May 201221 Jun 2013 Satisfied 110000000.0
10218420 View DetailsBank Of Baroda₹ 2.00 24 Apr 2010-19 May 2012 Satisfied 20000000.0
10070791 View DetailsHdfc Bank Limited₹ 7.50 18 Sep 2007-12 Mar 2008 Satisfied 75000000.0
90113356 View DetailsBank Of Baroda₹ 5.50 02 Jan 200616 Jan 200722 Sep 2007 Satisfied 55000000.0
101146929 View DetailsHdfc Bank Limited₹ 2.00 01 Sep 2025-- Open 20000000.0
Premium access

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.