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John Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

John Energy Limited has 61 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,276.49 Cr and 53 satisfied charges worth Rs 1,645.18 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 12 Mar 2026 for Rs 288.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 600.22 Cr
  • Axis Bank Limited : 388.27 Cr
  • Others : 288.00 Cr

₹1,276.49 crore

₹1,645.18 crore

14

Others

Modification

12 May 2026

₹288.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10576683 View DetailsIcici Bank Limited₹ 25.00 08 Jun 2015-16 Apr 2026 Satisfied 250000000.0
10549362 View DetailsIcici Bank Limited₹ 20.00 16 Feb 2015-16 Apr 2026 Satisfied 200000000.0
100071452 View DetailsOthers₹ 73.66 19 Sep 201616 Mar 201715 Apr 2026 Satisfied 736587500.0
100092114 View DetailsOthers₹ 73.11 16 Sep 2015-15 Apr 2026 Satisfied 731060000.0
10311584 View DetailsIcici Bank Limited₹ 180.00 04 Oct 2011-15 Apr 2026 Satisfied 1800000000.0
10568551 View DetailsState Bank Of India₹ 73.00 13 Apr 2015-16 Mar 2026 Satisfied 730000000.0
10568553 View DetailsState Bank Of India₹ 15.00 13 Apr 2015-16 Mar 2026 Satisfied 150000000.0
100162684 View DetailsHdfc Bank Limited₹ 51.70 26 Feb 2018-23 Oct 2024 Satisfied 517000000.0
100112743 View DetailsHdfc Bank Limited₹ 10.03 03 Jul 2017-23 Oct 2024 Satisfied 100300000.0
10580806 View DetailsSrei Equipment Finance Limited₹ 5.15 15 Jul 2015-16 Oct 2023 Satisfied 51500000.0
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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.