Jtpl Private Limited - Loans (Charges)

Jtpl Private Limited loan details

Data last updated: 07 August 2026

Jtpl Private Limited has 32 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,791.43 Cr and 22 satisfied charges worth Rs 291.35 Cr. The largest open charges are held by Bank Of India, Ifci Limited and Hero Fincorp Limited. Lenders on record include Bank Of India, Ifci Limited, Vijaya Bank, Global Trade Finance Limited, State Bank Of Bikaner & Jaipur, Axis Bank, Punjab National Bank, Tata Capital Limited, 3I Infotech Trusteeship Services Limited, L & T Finance Limited, The Catholic Syrian Bank Limited, Tata Capital Financial Services Limited. The most recent charge was created on 30 Dec 2017 in favour of Others for Rs 10.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jtpl Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.