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Johnsoncab Electricals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Johnsoncab Electricals Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 126.42 Cr and 1 satisfied charge worth Rs 6.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jan 2026 in favour of Hdfc Bank Limited for Rs 63.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 126.42 Cr

₹126.42 crore

₹6.15 crore

2

Hdfc Bank Limited

Creation

07 Jan 2026

₹63.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100433110 View DetailsOthers₹ 6.15 25 Mar 2021-01 Aug 2022 Satisfied 61500000.0
101222169 View DetailsHdfc Bank Limited₹ 63.21 07 Jan 2026-- Open 632100000.0
100581058 View DetailsHdfc Bank Limited₹ 63.21 10 Jun 202224 Oct 2025- Open 632100000.0
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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.