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Jinabakul Forge Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jinabakul Forge Private Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 76.86 Cr and 12 satisfied charges worth Rs 24.92 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 10 Oct 2025 in favour of Axis Bank Limited for Rs 31.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 36.95 Cr
  • Sidbi : 30.00 Cr
  • Others : 9.91 Cr

₹76.86 crore

₹24.92 crore

8

Axis Bank Limited

Modification

26 Nov 2025

₹7.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100833684 View DetailsOthers₹ 3.00 21 Dec 2023-17 Jul 2025 Satisfied 30000000.0
100832688 View DetailsOthers₹ 3.00 04 Dec 2023-17 Jul 2025 Satisfied 30000000.0
100775477 View DetailsOthers₹ 10.00 22 Aug 202330 Aug 202417 Jul 2025 Satisfied 100000000.0
100191850 View DetailsAxis Bank Limited₹ 3.20 15 Jun 201827 Apr 202126 Oct 2023 Satisfied 32000000.0
10308523 View DetailsOthers₹ 2.00 29 Aug 201119 Sep 201605 Dec 2017 Satisfied 20000000.0
10335312 View DetailsMahaveer Co-Operative Bank Ltd₹ 0.14 23 Jan 2012-06 Jul 2012 Satisfied 1350000.0
10299120 View DetailsThe Mahaveer Co-Operative Bank Limited₹ 0.14 25 Jul 2011-16 May 2012 Satisfied 1400000.0
80026848 View DetailsState Bank Of India₹ 1.37 05 Dec 199614 Feb 201214 May 2012 Satisfied 13709166.0
10218256 View DetailsMahaveer Co-Operative Bank Limited₹ 0.37 11 May 2010-10 Mar 2012 Satisfied 3700000.0
10352001 View DetailsMahaveer Co-Operative Bank Limited₹ 0.20 02 Aug 2010-29 Oct 2011 Satisfied 2000000.0
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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

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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.