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Jitendra Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jitendra Impex Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.45 Cr and 7 satisfied charges worth Rs 60.19 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Feb 2022 in favour of Hdfc Bank Limited for Rs 12.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.45 Cr

₹12.45 crore

₹60.19 crore

6

Others

Modification

28 Aug 2025

₹12.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100217844 View DetailsOthers₹ 20.00 20 Nov 2018-01 Sep 2021 Satisfied 200000000.0
100380840 View DetailsOthers₹ 1.44 25 Aug 2020-15 Feb 2021 Satisfied 14400000.0
10344603 View DetailsIng Vysya Bank Limited₹ 19.00 03 Feb 201210 Mar 201431 Jan 2019 Satisfied 190000000.0
100099074 View DetailsHdfc Bank Limited₹ 14.00 23 Mar 2017-31 Oct 2018 Satisfied 140000000.0
10212041 View DetailsBank Of Maharashtra₹ 4.00 26 Feb 201015 Feb 201101 May 2013 Satisfied 40000000.0
80041498 View DetailsPunjab National Bank₹ 1.50 05 Dec 200511 Jan 200827 Apr 2013 Satisfied 15000000.0
90058412 View DetailsAndhra Bank₹ 0.25 14 Feb 2004-26 Jul 2008 Satisfied 2500000.0
100554860 View DetailsHdfc Bank Limited₹ 12.45 24 Feb 202228 Aug 2025- Open 124500000.0
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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

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.