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Jmd Supplychain Solution Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jmd Supplychain Solution Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.92 Cr and 4 satisfied charges worth Rs 11.94 Cr. The most recent charge was created on 31 Oct 2025 for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.92 Cr

₹39.92 crore

₹11.94 crore

1

Others

Creation

31 Oct 2025

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100497157 View DetailsOthers₹ 7.00 30 Oct 2021-18 Dec 2023 Satisfied 70000000.0
100367659 View DetailsOthers₹ 0.38 14 Sep 2020-18 Dec 2023 Satisfied 3847000.0
100238657 View DetailsOthers₹ 2.03 30 Jan 2019-18 Dec 2023 Satisfied 20341130.0
100168842 View DetailsOthers₹ 2.52 12 Apr 2018-18 Dec 2023 Satisfied 25163833.0
101180401 View DetailsOthers₹ 13.00 31 Oct 2025-- Open 130000000.0
101100983 View DetailsOthers₹ 7.20 28 Apr 2025-- Open 72000000.0
100860897 View DetailsOthers₹ 5.12 31 Jan 2024-- Open 51200000.0
100860902 View DetailsOthers₹ 5.85 31 Jan 2024-- Open 58500000.0
100745745 View DetailsOthers₹ 8.75 30 Jun 2023-- Open 87500000.0
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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.