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Jm Financial Products Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jm Financial Products Limited has 54 charges registered with the Registrar of Companies: 12 open charges worth Rs 12,098.83 Cr and 42 satisfied charges worth Rs 5,906.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 23 Sep 2022 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 11600.00 Cr
  • Others : 498.83 Cr

₹12,098.83 crore

₹5,906.00 crore

10

Idbi Trusteeship Services Limited

Satisfaction

20 Jun 2024

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100355217 View DetailsOthers₹ 30.00 28 Jul 2020-20 Jun 2024 Satisfied 300000000.0
100354325 View DetailsOthers₹ 50.00 03 Jul 2020-20 Jun 2024 Satisfied 500000000.0
100271126 View DetailsOthers₹ 75.00 11 Jun 2019-19 Apr 2022 Satisfied 750000000.0
10421493 View DetailsIdbi Bank Limited₹ 100.00 28 Mar 201319 Mar 201924 Mar 2022 Satisfied 1000000000.0
100191767 View DetailsOthers₹ 350.00 26 Jun 2018-14 Feb 2022 Satisfied 3500000000.0
100217483 View DetailsOthers₹ 150.00 23 Nov 2018-11 Jan 2022 Satisfied 1500000000.0
100135435 View DetailsCanara Bank₹ 200.00 27 Oct 2017-30 Sep 2021 Satisfied 2000000000.0
100163136 View DetailsIdbi Trusteeship Services Limited₹ 1,000.00 12 Feb 201818 Sep 201804 Jun 2021 Satisfied 10000000000.0
100263847 View DetailsHdfc Bank Limited₹ 250.00 08 May 2019-28 May 2021 Satisfied 2500000000.0
100171482 View DetailsOthers₹ 50.00 27 Mar 2018-30 Mar 2021 Satisfied 500000000.0
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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.