Jilesh Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jilesh Power Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 290.29 Cr and 3 satisfied charges worth Rs 515.80 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 09 Apr 2025 in favour of Idbi Trusteeship Services Limited for Rs 13.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 290.29 Cr
₹290.29 crore
₹515.80 crore
3
Idbi Trusteeship Services Limited
Satisfaction
08 May 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431179 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 15 Mar 2021 | 09 Jul 2021 | 08 May 2025 | Satisfied |
| 100300705 View Details | Idbi Trusteeship Services Limited | ₹ 225.80 | 02 Nov 2019 | - | 22 Jan 2025 | Satisfied |
| 100106290 View Details | Others | ₹ 260.00 | 28 Jun 2017 | - | 04 Oct 2019 | Satisfied |
| 101081680 View Details | Idbi Trusteeship Services Limited | ₹ 13.12 | 09 Apr 2025 | - | - | Open |
| 101016688 View Details | Idbi Trusteeship Services Limited | ₹ 277.17 | 25 Oct 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.