

Ludlow Jute & Specialities Limited loan details
Charges taken from banks & financial institutesData last updated:
Ludlow Jute & Specialities Limited has 57 charges registered with the Registrar of Companies: 24 open charges worth Rs 177.21 Cr and 33 satisfied charges worth Rs 694.00 Cr. The largest open charges are held by Canara Bank, Yes Bank Limited and Industrial Finance Corportion Of India. The most recent charge was created on 25 Jun 2026 in favour of Canara Bank for Rs 12.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 115.17 Cr
- Yes Bank Limited : 51.90 Cr
- Industrial Finance Corportion Of India : 3.34 Cr
- The Industrial Finance Corportion Of India : 2.00 Cr
- Axis Bank Limited : 1.56 Cr
- Others : 3.24 Cr
₹177.21 crore
₹694.00 crore
12
Others
Creation
25 Jun 2026
₹12.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100657091 View Details | Others | ₹ 17.90 | 20 Dec 2022 | - | 28 Jan 2026 | Satisfied |
| 10546363 View Details | Central Bank Of India | ₹ 50.00 | 10 Jan 2015 | - | 28 Jan 2026 | Satisfied |
| 100263540 View Details | Others | ₹ 81.94 | 12 Feb 2013 | - | 28 Jan 2026 | Satisfied |
| 90250016 View Details | Others | ₹ 114.50 | 11 Apr 1994 | 15 Mar 2022 | 28 Jan 2026 | Satisfied |
| 100457515 View Details | Axis Bank Limited | ₹ 28.00 | 16 Jun 2021 | - | 31 Dec 2025 | Satisfied |
| 100102042 View Details | Yes Bank Limited | ₹ 20.00 | 28 Mar 2017 | - | 19 Dec 2025 | Satisfied |
| 100710895 View Details | State Bank Of India | ₹ 40.00 | 12 Apr 2023 | - | 14 Oct 2025 | Satisfied |
| 100518251 View Details | State Bank Of India | ₹ 10.00 | 09 Dec 2021 | - | 14 Oct 2025 | Satisfied |
| 100281867 View Details | State Bank Of India | ₹ 18.35 | 21 Aug 2019 | 01 Jun 2022 | 14 Oct 2025 | Satisfied |
| 100147391 View Details | Yes Bank Limited | ₹ 18.40 | 23 Nov 2017 | - | 25 Apr 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.