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Jumbo Bag Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jumbo Bag Limited has 28 charges registered with the Registrar of Companies: 2 open charges worth Rs 88.21 Cr and 26 satisfied charges worth Rs 285.14 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Aug 2026 in favour of Axis Bank Limited for Rs 5.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 88.21 Cr

₹88.21 crore

₹285.14 crore

11

Axis Bank Limited

Creation

11 Aug 2026

₹5.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100506598 View DetailsSidbi₹ 2.20 02 Dec 2021-21 Jul 2025 Satisfied 22000000.0
100587721 View DetailsOthers₹ 13.00 18 May 202230 Nov 202304 Oct 2024 Satisfied 130000000.0
100609977 View DetailsThe South Indian Bank Limited₹ 12.80 02 Sep 202231 Oct 202211 Aug 2023 Satisfied 128037200.0
100305262 View DetailsAxis Bank Limited₹ 0.06 12 Nov 2019-27 Jul 2023 Satisfied 558000.0
100354645 View DetailsSbicap Trustee Company Limited₹ 61.06 22 Jul 202021 Apr 202130 Sep 2022 Satisfied 610600000.0
100098831 View DetailsState Bank Of India₹ 1.70 19 May 201719 May 201705 Jan 2021 Satisfied 17000000.0
10435080 View DetailsState Bank Of India₹ 42.55 14 Jun 2013-05 Jan 2021 Satisfied 425500000.0
90288597 View DetailsState Bank Of India₹ 60.02 28 Nov 200501 Jun 201805 Jan 2021 Satisfied 600200000.0
10360760 View DetailsState Bank Of India₹ 6.14 26 Apr 2012-27 Jun 2013 Satisfied 61400000.0
90290506 View DetailsState Bank Of India₹ 11.03 17 Nov 200405 Nov 200527 Jun 2013 Satisfied 110300000.0
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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

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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.