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Jodhani Papers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jodhani Papers Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 290.76 Cr and 7 satisfied charges worth Rs 325.91 Cr. The most recent charge was created on 28 Aug 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 290.76 Cr

₹290.76 crore

₹325.91 crore

3

Others

Satisfaction

15 Oct 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101021359 View DetailsOthers₹ 30.00 15 Nov 2024-15 Oct 2025 Satisfied 300000000.0
100933327 View DetailsOthers₹ 18.00 05 Jun 2024-16 Sep 2025 Satisfied 180000000.0
10138744 View DetailsAxis Bank Limited₹ 132.06 01 Jan 200917 Feb 202221 Jan 2025 Satisfied 1320600000.0
100327453 View DetailsOthers₹ 110.00 27 Feb 202022 Dec 202314 Nov 2024 Satisfied 1100000000.0
10154589 View DetailsAxis Bank Limited₹ 27.80 18 Mar 200923 Nov 201102 May 2013 Satisfied 278000000.0
80021913 View DetailsIng Vysya Bank Limited₹ 6.00 27 Jan 200404 Dec 200730 Jan 2009 Satisfied 60000000.0
10033710 View DetailsIng Vysya Bank Limited₹ 2.05 16 Jan 2007-31 Dec 2008 Satisfied 20500000.0
101172615 View DetailsOthers₹ 10.00 28 Aug 2025-- Open 100000000.0
101043138 View DetailsOthers₹ 0.85 21 Dec 2024-- Open 8537534.0
100978414 View DetailsOthers₹ 279.91 29 Aug 202417 Jul 2025- Open 2799100000.0
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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.