Jtl Defence Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jtl Defence Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.18 Cr and 12 satisfied charges worth Rs 327.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2026 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.18 Cr
₹30.18 crore
₹327.25 crore
9
Others
Creation
31 Jul 2026
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283150 View Details | Others | ₹ 3.02 | 26 Aug 2019 | - | 19 Dec 2025 | Satisfied |
| 100209456 View Details | Others | ₹ 5.00 | 11 Oct 2018 | - | 10 Dec 2025 | Satisfied |
| 10504121 View Details | Others | ₹ 210.00 | 07 May 2014 | 15 May 2018 | 10 Dec 2025 | Satisfied |
| 100294188 View Details | Others | ₹ 3.63 | 10 Jul 2019 | - | 03 Dec 2025 | Satisfied |
| 100263356 View Details | Others | ₹ 5.00 | 26 Apr 2019 | - | 28 Jun 2019 | Satisfied |
| 100078757 View Details | Indian Bank | ₹ 25.00 | 09 Sep 2016 | 18 Feb 2017 | 04 Sep 2017 | Satisfied |
| 10356740 View Details | The Jammu And Kashmir Bank Limited | ₹ 20.00 | 29 Mar 2012 | 13 Feb 2017 | 04 Sep 2017 | Satisfied |
| 10507042 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 13 Jun 2014 | 26 Jun 2015 | 04 Aug 2017 | Satisfied |
| 10544161 View Details | Union Bank Of India Limited | ₹ 5.00 | 26 Dec 2014 | - | 17 Apr 2015 | Satisfied |
| 10192549 View Details | Yes Bank Limited | ₹ 25.00 | 09 Nov 2009 | 25 Apr 2012 | 02 Jun 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.