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Js Bitumen-Tarfelt Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Js Bitumen-Tarfelt Industries Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.44 Cr and 3 satisfied charges worth Rs 12.93 Cr. The most recent charge was created on 05 Sep 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.44 Cr

₹1,243.50 lakh

₹1,292.67 lakh

3

Others

Satisfaction

24 Oct 2025

₹499.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100987602 View DetailsOthers₹ 499.00 29 Aug 2024-24 Oct 2025 Satisfied 49900000.0
100784701 View DetailsAxis Bank Limited₹ 495.00 25 Aug 202323 Jul 202416 Sep 2024 Satisfied 49500000.0
100175448 View DetailsIndian Bank₹ 298.67 05 Feb 201827 Dec 202105 Sep 2023 Satisfied 29867000.0
101165939 View DetailsOthers₹ 200.00 05 Sep 2025-- Open 20000000.0
101160029 View DetailsOthers₹ 900.00 03 Sep 2025-- Open 90000000.0
100964017 View DetailsOthers₹ 143.50 21 Aug 2024-- Open 14350000.0
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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.