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Jmf Performance Materials Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jmf Performance Materials Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 91.90 Cr and 5 satisfied charges worth Rs 42.25 Cr. The largest open charges are held by Citi Bank N.A., Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Apr 2024 for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 70.00 Cr
  • Yes Bank Limited : 21.00 Cr
  • Others : 0.56 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹91.90 crore

₹42.25 crore

6

Citi Bank N.A.

Modification

19 Sep 2025

₹55.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10394639 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd₹ 11.10 03 Dec 2012-25 Apr 2017 Satisfied 111000000.0
10261498 View DetailsOthers₹ 18.88 14 Dec 201022 Jun 201625 Apr 2017 Satisfied 188816000.0
10255289 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 3.25 01 Nov 2010-25 Apr 2017 Satisfied 32500000.0
10214129 View DetailsOthers₹ 9.00 20 Feb 201013 Jun 201615 Mar 2017 Satisfied 90000000.0
10088926 View DetailsHdfc Bank Limited₹ 0.02 03 Dec 2007-11 Nov 2011 Satisfied 200000.0
100921548 View DetailsOthers₹ 0.22 26 Apr 2024-- Open 2199000.0
100876059 View DetailsCiti Bank N.A.₹ 55.00 30 Jan 202419 Sep 2025- Open 550000000.0
100856058 View DetailsOthers₹ 0.22 28 Dec 2023-- Open 2150000.0
100743480 View DetailsOthers₹ 0.13 31 May 2023-- Open 1300000.0
100605218 View DetailsHdfc Bank Limited₹ 0.13 30 Aug 2022-- Open 1317000.0
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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.