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Jonas Petro Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jonas Petro Products Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.25 Cr and 4 satisfied charges worth Rs 1.18 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 11 Jul 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 7.00 Cr
  • Others : 2.25 Cr

₹9.25 crore

₹1.18 crore

3

Corporation Bank

Satisfaction

03 Sep 2025

₹0.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100605225 View DetailsOthers₹ 0.67 26 Aug 2022-03 Sep 2025 Satisfied 6700000.0
100791845 View DetailsOthers₹ 0.10 25 Aug 2023-24 Jul 2025 Satisfied 1000000.0
100585193 View DetailsOthers₹ 0.10 03 Jun 2022-24 Aug 2023 Satisfied 1000000.0
10426549 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd.₹ 0.31 20 Apr 2013-03 Jun 2022 Satisfied 3100000.0
101133476 View DetailsOthers₹ 0.50 11 Jul 2025-- Open 5000000.0
101089117 View DetailsOthers₹ 1.75 17 Apr 2025-- Open 17500000.0
10345156 View DetailsCorporation Bank₹ 7.00 07 Mar 2012-- Open 70000000.0
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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.