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Jubilant Consumer Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jubilant Consumer Private Limited has 39 charges registered with the Registrar of Companies: 3 open charges worth Rs 455.00 Cr and 36 satisfied charges worth Rs 2,047.75 Cr. The most recent charge was created on 22 Mar 2024 for Rs 300.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 455.00 Cr

₹455.00 crore

₹2,047.75 crore

5

Others

Modification

28 May 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100605976 View DetailsOthers₹ 150.00 24 Aug 2022-21 Aug 2023 Satisfied 1500000000.0
100476106 View DetailsOthers₹ 115.00 01 Sep 202111 May 202209 Sep 2022 Satisfied 1150000000.0
100433306 View DetailsIdbi Trusteeship Services Limited₹ 50.00 17 Mar 2021-06 Oct 2021 Satisfied 500000000.0
100287897 View DetailsIdbi Trusteeship Services Limited₹ 100.00 30 Aug 201902 Dec 202015 Sep 2021 Satisfied 1000000000.0
10458347 View DetailsYes Bank Limited₹ 10.50 17 Oct 201320 Aug 202018 Feb 2021 Satisfied 105000000.0
100245844 View DetailsOthers₹ 75.00 28 Feb 2019-06 Sep 2019 Satisfied 750000000.0
100214864 View DetailsOthers₹ 75.00 02 Nov 201808 Feb 201908 May 2019 Satisfied 750000000.0
100073299 View DetailsOthers₹ 80.00 27 Dec 201607 Feb 201906 May 2019 Satisfied 800000000.0
100049420 View DetailsOthers₹ 20.00 02 Sep 201607 Feb 201906 May 2019 Satisfied 200000000.0
100215498 View DetailsOthers₹ 75.00 29 Oct 201807 Feb 201902 May 2019 Satisfied 750000000.0
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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.