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Jrd Denims Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jrd Denims Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 166.28 Cr and 4 satisfied charges worth Rs 235.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Jul 2023 in favour of Axis Bank Limited for Rs 71.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 166.28 Cr

₹166.28 crore

₹235.60 crore

2

Others

Satisfaction

24 Jun 2025

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100206224 View DetailsOthers₹ 1.00 28 Aug 2018-24 Jun 2025 Satisfied 10000000.0
100145044 View DetailsOthers₹ 0.60 15 Dec 2017-24 Jun 2025 Satisfied 6000000.0
100114788 View DetailsOthers₹ 117.00 25 Jul 201708 Mar 201910 May 2023 Satisfied 1170000000.0
100114782 View DetailsOthers₹ 117.00 25 Jul 201708 Mar 201929 Mar 2023 Satisfied 1170000000.0
100763920 View DetailsAxis Bank Limited₹ 71.81 31 Jul 2023-- Open 718100000.0
100698314 View DetailsAxis Bank Limited₹ 94.47 18 Mar 2023-- Open 944700000.0
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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.