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Jsr Grain Energy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jsr Grain Energy Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 340.87 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 10 Aug 2026 in favour of Hdfc Bank Limited for Rs 13.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 327.00 Cr
  • Hdfc Bank Limited : 13.50 Cr
  • Bank Of India : 0.37 Cr

₹340.87 crore

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3

Sbicap Trustee Company Limited

Creation

10 Aug 2026

₹13.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101376497 View DetailsHdfc Bank Limited₹ 13.50 10 Aug 2026-- Open 135000000.0
101007911 View DetailsSbicap Trustee Company Limited₹ 117.00 18 Nov 202420 Nov 2024- Open 1170000000.0
100812129 View DetailsBank Of India₹ 0.37 20 Oct 2023-- Open 3728670.0
100760041 View DetailsSbicap Trustee Company Limited₹ 210.00 08 Aug 202310 Aug 2023- Open 2100000000.0
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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.