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Jinaehat Export Private Limited loan details

Charges taken from banks & financial institutes

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Jinaehat Export Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 102.96 Cr and 2 satisfied charges worth Rs 41.00 Cr. The largest open charges are held by Indian Bank, Canara Bank and State Bank Of India. The most recent charge was created on 11 Dec 2025 in favour of Indian Bank for Rs 49.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 64.60 Cr
  • Canara Bank : 37.29 Cr
  • State Bank Of India : 1.00 Cr
  • Union Baqnk Of India : 0.07 Cr

₹10,295.75 lakh

₹4,100.00 lakh

5

Indian Bank

Creation

11 Dec 2025

₹4,960.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10452537 View DetailsCanara Bank₹ 100.00 12 Sep 2013-22 Apr 2019 Satisfied 10000000.0
10261163 View DetailsAndhra Bank₹ 4,000.00 17 Jan 201114 Dec 201527 Apr 2016 Satisfied 400000000.0
101202160 View DetailsIndian Bank₹ 4,960.00 11 Dec 2025-- Open 496000000.0
101098771 View DetailsIndian Bank₹ 1,500.00 30 Apr 2025-- Open 150000000.0
100523444 View DetailsCanara Bank₹ 30.75 29 Dec 2021-- Open 3075000.0
10242126 View DetailsUnion Baqnk Of India₹ 7.00 29 Sep 2010-- Open 700000.0
90246693 View DetailsCanara Bank₹ 3,698.00 22 Aug 200517 Jul 2023- Open 369800000.0
90248426 View DetailsState Bank Of India₹ 100.00 28 Aug 200326 Dec 2003- Open 10000000.0
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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.