Jamnotri Drinking Water Private Limited - Charges

Every charge - open or closed - that lenders have registered against Jamnotri Drinking Water Private Limited, with the most recent activity …

2016-06-18 Noida, Uttar Pradesh Active Unlisted Active Compliant
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JD Jamnotri Drinking Water Private Limited
Open charges
3
3.86 cr
Closed charges
4
6.55 cr
Total
7
10.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdb Financial Services Limited 2 5.00 cr
2 Others 3 3.36 cr
3 Tata Capital Financial Services Limited 1 1.81 cr
4 The Jammu And Kashmir Bank Limited 1 24.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101021257 Hdb Financial Services Limited 29 Nov 2024 - - 1.25 cr Open
101002046 Hdb Financial Services Limited 30 Aug 2024 - 26 Apr 2025 3.75 cr Closed
100940352 Others 08 Apr 2024 - 01 Oct 2024 5.20 Lakh Closed
100662784 Others 31 Oct 2022 - 19 Sep 2024 2.51 cr Closed
100299482 Tata Capital Financial Services Limited 29 Sep 2019 - - 1.81 cr Open
100179587 Others 28 Apr 2018 - - 80.00 Lakh Open
100059721 The Jammu And Kashmir Bank Limited 27 Sep 2016 - 16 May 2018 24.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Jamnotri Drinking Water Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jamnotri Drinking Water Private Limited (CIN: U15100UP2016PTC084157). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Jamnotri Drinking Water Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.