Just Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Just Textiles Limited has 39 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.68 Cr and 34 satisfied charges worth Rs 103.74 Cr. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 24 Dec 2025 in favour of Sidbi for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.97 Cr
- Sidbi : 2.56 Cr
- Hdfc Bank Limited : 1.15 Cr
₹25.68 crore
₹103.74 crore
11
State Bank Of Patiala
Creation
24 Dec 2025
₹0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300676 View Details | Others | ₹ 0.09 | 23 Oct 2019 | - | 13 Mar 2025 | Satisfied |
| 90218168 View Details | Bank Of America | ₹ 0.85 | 26 Feb 1998 | - | 29 Apr 2022 | Satisfied |
| 10311682 View Details | State Bank Of Hyderabad | ₹ 0.35 | 27 Aug 2011 | - | 17 May 2019 | Satisfied |
| 80051044 View Details | State Bank Of Patiala | ₹ 24.30 | 30 Sep 2004 | 26 Aug 2011 | 17 May 2019 | Satisfied |
| 80051043 View Details | State Bank Of Patiala | ₹ 29.30 | 28 Sep 2004 | 21 Apr 2010 | 17 May 2019 | Satisfied |
| 80059416 View Details | State Bank Of Patiala | ₹ 29.30 | 28 Sep 2004 | 21 Apr 2010 | 17 May 2019 | Satisfied |
| 90219137 View Details | State Bank Of Patiala | ₹ 0.20 | 30 Aug 2000 | - | 17 May 2019 | Satisfied |
| 90218562 View Details | Bank Of Punjab Ltd | ₹ 1.41 | 29 Mar 2004 | - | 05 Jun 2018 | Satisfied |
| 90216343 View Details | Bank Of Punjab Ltd | ₹ 1.41 | 27 Mar 2004 | - | 05 Jun 2018 | Satisfied |
| 10454877 View Details | Union Bank Of India | ₹ 0.50 | 03 Apr 2012 | - | 29 Dec 2017 | 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.