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Jiva Designs Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jiva Designs Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 114.72 Cr and 1 satisfied charge worth Rs 0.92 M. The lender named on its open charges is Axis Bank Ltd.. The most recent charge was created on 10 Nov 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 96.72 Cr
  • Axis Bank Ltd. : 18.00 Cr

₹114.72 crore

₹0.09 crore

3

Others

Creation

10 Nov 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10135995 View DetailsPunjab & Sind Bank₹ 0.09 13 Dec 2008-16 Apr 2015 Satisfied 918000.0
101181465 View DetailsOthers₹ 30.00 10 Nov 2025-- Open 300000000.0
101006372 View DetailsOthers₹ 2.72 27 Nov 2024-- Open 27200000.0
100765186 View DetailsOthers₹ 50.00 16 Aug 202310 Nov 2025- Open 500000000.0
100713958 View DetailsOthers₹ 4.00 04 May 202325 Nov 2024- Open 40000000.0
100465487 View DetailsOthers₹ 10.00 14 Jun 2021-- Open 100000000.0
10557445 View DetailsAxis Bank Ltd.₹ 9.00 19 Mar 2015-- Open 90000000.0
80013522 View DetailsAxis Bank Ltd.₹ 9.00 16 Feb 200519 Mar 2015- Open 90000000.0
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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.