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Jn Machineries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jn Machineries Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 67.62 Cr and 2 satisfied charges worth Rs 2.35 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Jun 2026 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 49.62 Cr
  • State Bank Of India : 18.00 Cr

₹67.62 crore

₹2.35 crore

3

Others

Creation

27 Jun 2026

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100117390 View DetailsOthers₹ 0.60 25 Jul 2017-07 Jan 2020 Satisfied 6000000.0
10362580 View DetailsAxis Bank Limited₹ 1.75 21 Jun 2012-15 Jul 2015 Satisfied 17500000.0
101334548 View DetailsOthers₹ 3.00 27 Jun 2026-- Open 30000000.0
100283482 View DetailsOthers₹ 0.05 30 Jul 2019-- Open 498000.0
100212242 View DetailsOthers₹ 0.11 11 Oct 2018-- Open 1100000.0
100212240 View DetailsOthers₹ 0.48 08 Oct 201823 Jan 2020- Open 4800000.0
10217511 View DetailsState Bank Of India₹ 18.00 12 Apr 201009 Feb 2026- Open 180000000.0
10169530 View DetailsOthers₹ 45.98 15 Jul 200921 Mar 2026- Open 459800000.0
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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.