Jmf Performance Materials Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394639 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 11.10 | 03 Dec 2012 | - | 25 Apr 2017 | Satisfied |
| 10261498 View Details | Others | ₹ 18.88 | 14 Dec 2010 | 22 Jun 2016 | 25 Apr 2017 | Satisfied |
| 10255289 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 3.25 | 01 Nov 2010 | - | 25 Apr 2017 | Satisfied |
| 10214129 View Details | Others | ₹ 9.00 | 20 Feb 2010 | 13 Jun 2016 | 15 Mar 2017 | Satisfied |
| 10088926 View Details | Hdfc Bank Limited | ₹ 0.02 | 03 Dec 2007 | - | 11 Nov 2011 | Satisfied |
| 100921548 View Details | Others | ₹ 0.22 | 26 Apr 2024 | - | - | Open |
| 100876059 View Details | Citi Bank N.A. | ₹ 55.00 | 30 Jan 2024 | 19 Sep 2025 | - | Open |
| 100856058 View Details | Others | ₹ 0.22 | 28 Dec 2023 | - | - | Open |
| 100743480 View Details | Others | ₹ 0.13 | 31 May 2023 | - | - | Open |
| 100605218 View Details | Hdfc Bank Limited | ₹ 0.13 | 30 Aug 2022 | - | - | Open |
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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.