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Jinharsh Industrial Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jinharsh Industrial Solutions Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 31.09 Cr and 5 satisfied charges worth Rs 5.94 Cr. The largest open charges are held by Hdfc Bank Limited and Co-Op. Bank Of Ahemedabad Ltd.. The most recent charge was created on 25 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.20 Cr
  • Co-Op. Bank Of Ahemedabad Ltd. : 0.89 Cr

₹31.09 crore

₹5.94 crore

3

Hdfc Bank Limited

Modification

25 Nov 2025

₹29.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80028560 View DetailsOthers₹ 4.75 11 Oct 199903 May 201927 Sep 2021 Satisfied 47500000.0
90188785 View DetailsOthers₹ 0.50 11 Oct 199930 Dec 201727 Sep 2021 Satisfied 5000000.0
90188770 View DetailsCo-Op. Bank Of Ahemedabad Ltd.₹ 0.60 15 Jun 1999-27 Nov 1999 Satisfied 6000000.0
90188484 View DetailsCo-Op. Bank Of Ahemedabad Ltd.₹ 0.08 08 Jun 199308 Feb 199427 Nov 1999 Satisfied 800000.0
90188348 View DetailsCo-Op. Bank Of Ahemedabad Ltd.₹ 0.01 31 Mar 1989-27 Nov 1999 Satisfied 100000.0
100853988 View DetailsHdfc Bank Limited₹ 1.20 25 Sep 2023-- Open 12000000.0
100505171 View DetailsHdfc Bank Limited₹ 29.00 06 Oct 202125 Nov 2025- Open 290000000.0
90188518 View DetailsCo-Op. Bank Of Ahemedabad Ltd.₹ 0.15 28 Jan 199411 Jan 1999- Open 1500000.0
90188516 View DetailsCo-Op. Bank Of Ahemedabad Ltd.₹ 0.15 18 Jan 1994-- Open 1500000.0
90185942 View DetailsCo-Op. Bank Of Ahemedabad Ltd.₹ 0.08 08 Jun 199304 Feb 1999- Open 800000.0
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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.