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Jk Files & Engineering Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jk Files & Engineering Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 417.00 Cr and 8 satisfied charges worth Rs 237.20 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 13 May 2025 for Rs 300.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 369.00 Cr
  • Hdfc Bank Limited : 28.00 Cr
  • Standard Chartered Bank : 20.00 Cr

₹417.00 crore

₹237.20 crore

5

Others

Satisfaction

23 Oct 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100940812 View DetailsOthers₹ 100.00 04 Mar 2024-23 Oct 2025 Satisfied 1000000000.0
100619879 View DetailsOthers₹ 18.00 27 Sep 2022-08 Jan 2024 Satisfied 180000000.0
10361122 View DetailsAxis Bank Limited₹ 20.00 25 May 201220 Nov 201917 May 2023 Satisfied 200000000.0
10481802 View DetailsIcici Bank Limited - Regional Office₹ 10.00 11 Feb 2014-27 Apr 2023 Satisfied 100000000.0
10562532 View DetailsAxis Bank Limited₹ 22.35 23 Mar 2015-25 Aug 2020 Satisfied 223500000.0
10481766 View DetailsIcici Bank Limited - Regional Office₹ 26.50 11 Feb 2014-23 Jan 2019 Satisfied 265000000.0
10361124 View DetailsAxis Bank Limited₹ 18.00 25 May 2012-30 Jan 2017 Satisfied 180000000.0
10448561 View DetailsAxis Bank Limited₹ 22.35 20 Aug 2013-17 Apr 2015 Satisfied 223500000.0
101103737 View DetailsOthers₹ 300.00 13 May 2025-- Open 3000000000.0
10311566 View DetailsOthers₹ 69.00 22 Sep 201127 Sep 2022- Open 690000000.0
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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.