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Jm Financial Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jm Financial Services Limited has 24 charges registered with the Registrar of Companies: 20 open charges worth Rs 3,645.95 Cr and 4 satisfied charges worth Rs 486.00 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Trusteeship Services Limited and State Bank Of India. The most recent charge was created on 07 Aug 2026 in favour of Idbi Bank Limited for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1743.15 Cr
  • Hdfc Bank Limited : 800.00 Cr
  • Idbi Trusteeship Services Limited : 449.00 Cr
  • State Bank Of India : 283.01 Cr
  • Idbi Bank Limited : 100.00 Cr
  • Others : 270.79 Cr

₹3,645.95 crore

₹486.00 crore

8

Hdfc Bank Limited

Creation

07 Aug 2026

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100029023 View DetailsOthers₹ 50.00 08 Aug 2015-15 Jul 2025 Satisfied 500000000.0
100561822 View DetailsOthers₹ 61.00 25 Mar 2022-22 Dec 2023 Satisfied 610000000.0
100390464 View DetailsOthers₹ 250.00 22 Oct 2020-27 Jan 2022 Satisfied 2500000000.0
100248110 View DetailsOthers₹ 125.00 01 Mar 2019-07 Apr 2021 Satisfied 1250000000.0
101375110 View DetailsIdbi Bank Limited₹ 100.00 07 Aug 2026-- Open 1000000000.0
101302136 View DetailsCanara Bank₹ 50.00 19 May 2026-- Open 500000000.0
101252082 View DetailsState Bank Of India₹ 200.00 20 Feb 2026-- Open 2000000000.0
101191719 View DetailsHdfc Bank Limited₹ 675.00 03 Nov 2025-- Open 6750000000.0
101156206 View DetailsOthers₹ 100.00 26 Aug 2025-- Open 1000000000.0
101065777 View DetailsOthers₹ 50.00 27 Feb 2025-- Open 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

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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.