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Jkt Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jkt Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 65.45 Cr and 6 satisfied charges worth Rs 27.50 Cr. The largest open charges are held by Yes Bank Limited, Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 18 Jan 2025 in favour of Yes Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 20.00 Cr
  • Standard Chartered Bank : 19.45 Cr
  • Axis Bank Limited : 15.00 Cr
  • Others : 11.00 Cr

₹65.45 crore

₹27.50 crore

9

Yes Bank Limited

Modification

23 Jun 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100304122 View DetailsOthers₹ 10.00 21 Nov 2019-12 May 2022 Satisfied 100000000.0
10222381 View DetailsIcici Bank Limited₹ 9.00 19 Apr 2010-22 Feb 2011 Satisfied 90000000.0
10055332 View DetailsExport-Import Bank Of India₹ 5.50 07 Jun 200707 Nov 200729 Apr 2009 Satisfied 55000000.0
80037106 View DetailsThe Tamilnad Mercantile Bank Limited₹ 1.80 22 Dec 2005-18 Sep 2007 Satisfied 18000000.0
90241683 View DetailsThe Tamilnadu Mercantile Bank Ltd.₹ 0.80 09 Dec 2005-04 Aug 2007 Satisfied 8000000.0
90146887 View DetailsThe Tamilnad Mercantile Bank Ltd₹ 0.40 22 Aug 2005-03 Apr 2007 Satisfied 4000000.0
101036089 View DetailsYes Bank Limited₹ 20.00 18 Jan 2025-- Open 200000000.0
100599766 View DetailsAxis Bank Limited₹ 15.00 11 Jul 202223 Jun 2025- Open 150000000.0
10578586 View DetailsStandard Chartered Bank₹ 1.95 10 Jun 201504 Apr 2025- Open 19462000.0
10272086 View DetailsOthers₹ 11.00 30 Dec 201001 Nov 2022- Open 110000000.0
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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.