Jtl Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jtl Industries Limited has 34 charges registered with the Registrar of Companies: 5 open charges worth Rs 449.90 Cr and 29 satisfied charges worth Rs 115.25 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 19 Oct 2024 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 251.00 Cr
- Axis Bank Limited : 148.90 Cr
- Standard Chartered Bank : 30.00 Cr
- Others : 20.00 Cr
₹449.90 crore
₹115.25 crore
7
Hdfc Bank Limited
Modification
13 Aug 2026
₹241.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100409668 View Details | Hdfc Bank Limited | ₹ 21.00 | 30 Jan 2021 | 25 Jul 2022 | 22 May 2025 | Satisfied |
| 100431825 View Details | Hdfc Bank Limited | ₹ 0.80 | 30 Mar 2021 | - | 17 May 2025 | Satisfied |
| 100207572 View Details | Others | ₹ 0.25 | 31 Aug 2018 | - | 03 Jun 2024 | Satisfied |
| 100070818 View Details | Others | ₹ 0.20 | 14 Dec 2016 | - | 18 Mar 2024 | Satisfied |
| 100455669 View Details | Hdfc Bank Limited | ₹ 0.35 | 19 Apr 2021 | - | 13 Mar 2024 | Satisfied |
| 100451140 View Details | Hdfc Bank Limited | ₹ 0.80 | 07 Jun 2021 | - | 05 Mar 2024 | Satisfied |
| 100264219 View Details | Others | ₹ 0.73 | 17 May 2019 | - | 23 May 2023 | Satisfied |
| 100422972 View Details | Others | ₹ 9.90 | 15 Feb 2021 | - | 07 Feb 2022 | Satisfied |
| 10360579 View Details | Hdfc Bank Limited | ₹ 26.85 | 24 Apr 2012 | 08 Aug 2012 | 05 Mar 2015 | Satisfied |
| 90175747 View Details | Punjab National Bank | ₹ 26.85 | 27 Aug 2005 | 11 Feb 2011 | 30 May 2012 | Satisfied |
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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.