Jjf Castings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jjf Castings Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.58 Cr and 8 satisfied charges worth Rs 81.26 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2023 in favour of Axis Bank Limited for Rs 40.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.33 Cr
- Hdfc Bank Limited : 2.25 Cr
₹42.58 crore
₹81.26 crore
5
Axis Bank Limited
Modification
16 Oct 2025
₹40.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398463 View Details | Others | ₹ 3.07 | 29 Oct 2020 | - | 31 Jan 2024 | Satisfied |
| 100259379 View Details | Others | ₹ 7.00 | 01 Apr 2019 | - | 10 Aug 2023 | Satisfied |
| 100065321 View Details | Others | ₹ 20.00 | 15 Nov 2016 | 04 Dec 2017 | 01 Aug 2023 | Satisfied |
| 100022667 View Details | Others | ₹ 20.00 | 19 Mar 2016 | - | 05 Jul 2023 | Satisfied |
| 100219457 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 25 Sep 2018 | - | 26 May 2021 | Satisfied |
| 100247148 View Details | Others | ₹ 10.00 | 11 Mar 2019 | - | 12 Feb 2021 | Satisfied |
| 10627062 View Details | Tata Capital Financial Services Limited | ₹ 10.19 | 02 Nov 2015 | - | 15 Jun 2018 | Satisfied |
| 10249830 View Details | Canara Bank | ₹ 1.00 | 23 Sep 2010 | - | 23 Jul 2013 | Satisfied |
| 100749027 View Details | Axis Bank Limited | ₹ 40.33 | 27 Jun 2023 | 16 Oct 2025 | - | Open |
| 100021668 View Details | Hdfc Bank Limited | ₹ 2.25 | 28 Mar 2016 | 24 Apr 2025 | - | Open |
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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.