Last Updated:

Jhaveri Flexo India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jhaveri Flexo India Private Limited has 94 charges registered with the Registrar of Companies: 7 open charges worth Rs 195.47 Cr and 87 satisfied charges worth Rs 314.62 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Oct 2025 in favour of Axis Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 165.47 Cr
  • Axis Bank Limited : 30.00 Cr

₹195.47 crore

₹314.62 crore

20

Others

Creation

07 Oct 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100535736 View DetailsOthers₹ 9.54 31 Jan 2022-03 Oct 2025 Satisfied 95400000.0
90373744 View DetailsIcici Bank Ltd.₹ 1.52 01 Oct 199622 Oct 199715 Sep 2025 Satisfied 15200000.0
90373677 View DetailsIcici Bank Ltd.₹ 3.50 23 Jun 199522 May 199615 Sep 2025 Satisfied 35000000.0
100695496 View DetailsCiti Bank N.A.₹ 25.00 21 Mar 2023-07 May 2025 Satisfied 250000000.0
100204566 View DetailsOthers₹ 13.50 24 May 2018-25 Nov 2024 Satisfied 135000000.0
100181625 View DetailsOthers₹ 0.13 11 May 2018-22 Jun 2023 Satisfied 1300000.0
90373359 View DetailsCentral Bank Of India₹ 0.04 03 Sep 1987-04 Oct 2022 Satisfied 350000.0
90373318 View DetailsCentral Bank Of India₹ 0.08 25 Nov 1986-04 Oct 2022 Satisfied 800000.0
90373315 View DetailsCentral Bank Of India₹ 0.08 15 Nov 198615 Jun 199204 Oct 2022 Satisfied 800000.0
10123981 View DetailsSaraswat Co-Op. Bank Ltd₹ 5.00 09 Sep 2008-30 Jul 2021 Satisfied 50000000.0
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.