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Sjp Global Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sjp Global Limited has 24 charges registered with the Registrar of Companies: 5 open charges worth Rs 273.03 Cr and 19 satisfied charges worth Rs 407.02 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Oriental Bank Of Commerce. The most recent charge was created on 09 Oct 2024 in favour of Idbi Trusteeship Services Limited for Rs 230.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 230.00 Cr
  • Others : 32.05 Cr
  • Oriental Bank Of Commerce : 10.98 Cr

₹273.03 crore

₹407.02 crore

7

Idbi Trusteeship Services Limited

Satisfaction

27 May 2025

₹43.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100323775 View DetailsOthers₹ 43.00 06 Feb 202005 Dec 202227 May 2025 Satisfied 430000000.0
100628613 View DetailsOthers₹ 38.00 30 Sep 2022-09 Oct 2024 Satisfied 380000000.0
100459552 View DetailsOthers₹ 10.00 08 Jul 2021-09 Oct 2024 Satisfied 100000000.0
100128584 View DetailsOthers₹ 20.00 25 Sep 201728 Sep 201709 Oct 2024 Satisfied 200000000.0
100128587 View DetailsOthers₹ 20.00 25 Sep 2017-09 Oct 2024 Satisfied 200000000.0
100024239 View DetailsOthers₹ 44.00 04 May 2016-09 Oct 2024 Satisfied 440000000.0
100024436 View DetailsOthers₹ 36.00 04 May 2016-09 Oct 2024 Satisfied 360000000.0
100024243 View DetailsOthers₹ 44.00 28 Apr 2016-09 Oct 2024 Satisfied 440000000.0
100024437 View DetailsOthers₹ 36.00 28 Apr 2016-09 Oct 2024 Satisfied 360000000.0
10576305 View DetailsIcici Bank Limited₹ 5.21 30 May 2015-07 Jun 2023 Satisfied 52050000.0
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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.