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Jk Paper Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jk Paper Limited has 143 charges registered with the Registrar of Companies: 28 open charges worth Rs 4,837.73 Cr and 115 satisfied charges worth Rs 4,885.02 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Idbi Trusteeship Services Limited. The most recent charge was created on 25 Sep 2026 for Rs 300.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1600.00 Cr
  • State Bank Of India : 943.43 Cr
  • Others : 911.87 Cr
  • Idbi Trusteeship Services Limited : 595.00 Cr
  • Hdfc Bank Limited : 389.00 Cr
  • Others : 398.44 Cr

₹4,837.73 crore

₹4,885.02 crore

39

Sbicap Trustee Company Limited

Creation

25 Sep 2026

₹300.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101227056 View DetailsOthers₹ 30.00 28 Jan 2026-15 Sep 2026 Satisfied 300000000.0
100019895 View DetailsOthers₹ 40.00 30 Mar 201609 Feb 202415 Sep 2026 Satisfied 400000000.0
101237007 View DetailsOthers₹ 25.00 09 Feb 2026-23 Jul 2026 Satisfied 250000000.0
101194153 View DetailsOthers₹ 35.00 18 Nov 2025-30 Jun 2026 Satisfied 350000000.0
100106794 View DetailsOthers₹ 17.00 17 Apr 201725 May 202215 May 2026 Satisfied 170000000.0
100338305 View DetailsOthers₹ 150.00 29 May 202027 Jul 202007 Feb 2025 Satisfied 1500000000.0
10526288 View DetailsState Bank Of India₹ 175.00 27 Sep 201405 Dec 201703 Apr 2024 Satisfied 1750000000.0
10290363 View DetailsDz Bank Ag Deutsche Zentral-Genossenschaftsbank₹ 336.32 30 May 201115 Jun 201115 Sep 2023 Satisfied 3363220800.0
10552465 View DetailsIcici Bank Limited₹ 40.00 19 Feb 201526 Mar 201517 Mar 2023 Satisfied 400000000.0
10526065 View DetailsAxis Bank Limited₹ 100.00 30 Sep 201426 Mar 201518 Feb 2023 Satisfied 1000000000.0
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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.