

Jubilant Agro Sciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Jubilant Agro Sciences Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 440.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Dec 2025 in favour of Hdfc Bank Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 440.00 Cr
₹440.00 crore
-
1
Hdfc Bank Limited
Creation
09 Dec 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101205510 View Details | Hdfc Bank Limited | ₹ 150.00 | 09 Dec 2025 | - | - | Open |
| 101156824 View Details | Hdfc Bank Limited | ₹ 50.00 | 26 Aug 2025 | - | - | Open |
| 101020080 View Details | Hdfc Bank Limited | ₹ 200.00 | 04 Dec 2024 | - | - | Open |
| 100902595 View Details | Hdfc Bank Limited | ₹ 40.00 | 19 Mar 2024 | - | - | Open |
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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.