What does it mean when Jay Dee Fabrics Limited has charges?

It means Jay Dee Fabrics Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U17115PB1992PLC012777), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Jay Dee Fabrics Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Jay Dee Fabrics Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Jay Dee Fabrics Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Jay Dee Fabrics Limited, with the most recent activity at the top.

1992-12-01 Ludhiana, Punjab Active Unlisted Active Compliant

JD Jay Dee Fabrics Limited

Open charges

88.97 cr

Closed charges

11.61 cr

Total

100.58 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Hdfc Bank Limited	7	50.34 cr
2	Axis Bank Limited	6	33.80 cr
3	Others	1	9.00 cr
4	Punjab And Sind Bank	8	1.91 cr
5	Bank And Punjab	2	1.48 cr
6	Uti Bank Ltd	1	1.34 cr
7	Punjab & Sind Bank	3	84.00 Lakh
8	Small Industries Development Bank Of Ind…	2	54.45 Lakh
9	Shall Industries Develop Bank Of India	1	34.45 Lakh
10	Small Industries Developmnt Bank Of Indi…	1	32.70 Lakh

All charges (35) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101171552	Others	09 Oct 2025	-	-	9.00 cr	Open
100947909	Hdfc Bank Limited	30 Jun 2024	-	-	45.00 Lakh	Open
100929703	Hdfc Bank Limited	31 May 2024	-	-	45.00 Lakh	Open
100933354	Axis Bank Limited	30 May 2024	-	-	20.00 Lakh	Open
100951895	Axis Bank Limited	29 May 2024	-	-	45.00 Lakh	Open
100802249	Hdfc Bank Limited	21 Aug 2023	-	-	33.88 Lakh	Open
100761925	Hdfc Bank Limited	28 Jun 2023	-	-	33.88 Lakh	Open
100590419	Axis Bank Limited	17 Jun 2022	13 Oct 2022	-	1.20 cr	Open
100455668	Hdfc Bank Limited	22 Apr 2021	-	-	65.00 Lakh	Open
100372220	Axis Bank Limited	16 Sep 2020	-	-	89.00 Lakh	Open
100206031	Axis Bank Limited	25 Sep 2018	07 Nov 2024	-	26.89 cr	Open
10455691	Hdfc Bank Limited	14 Oct 2013	13 Jun 2023	-	25.90 cr	Open
10448343	Hdfc Bank Limited	02 Aug 2013	18 Oct 2024	-	22.21 cr	Open
10184876	Small Industries Development Bank Of India	09 Nov 2009	-	16 Sep 2013	21.75 Lakh	Closed
80056737	Small Industries Development Bank Of India	18 May 2006	-	09 Oct 2017	32.70 Lakh	Closed
80056736	Small Industries Developmnt Bank Of India	18 May 2006	-	09 Oct 2017	32.70 Lakh	Closed
90171524	Axis Bank Limited	15 Jun 2005	08 Feb 2013	23 Sep 2013	4.17 cr	Closed
90171518	Uti Bank Ltd	30 May 2005	-	23 Sep 2013	1.34 cr	Closed
90169945	Shall Industries Develop Bank Of India	06 May 2004	06 May 2004	09 Oct 2017	34.45 Lakh	Closed
80066308	Bank Of Punjab Limited	24 Apr 2004	06 May 2004	05 Mar 2013	26.00 Lakh	Closed
90172201	Bank And Punjab	24 Apr 2004	-	05 Mar 2013	51.00 Lakh	Closed
90169939	Bank And Punjab	24 Apr 2004	-	05 Mar 2013	97.00 Lakh	Closed
90171387	Bank Of Punjab Ltd.	24 Apr 2004	06 May 2004	05 Mar 2013	20.00 Lakh	Closed
90171337	Punjab And Bank	03 Nov 2003	-	31 Aug 2017	20.00 Lakh	Closed
90171215	Punjab And Sind Bank	19 Jun 2002	19 Jun 2002	31 Aug 2017	32.00 Lakh	Closed
90169337	Punjab And Sind Bank	15 Mar 2000	16 Mar 2000	31 Aug 2017	13.00 Lakh	Closed
90169243	Punjab And Sind Bank	27 Sep 1999	28 Sep 1999	31 Aug 2017	13.00 Lakh	Closed
90169199	Punjab And Sind Bank	15 May 1999	15 May 1999	31 Aug 2017	21.00 Lakh	Closed
90168936	Punjab And Sind Bank	13 Aug 1997	17 May 1999	31 Aug 2017	29.00 Lakh	Closed
100121479	Punjab & Sind Bank	07 Jul 1997	-	16 Sep 2017	10.00 Lakh	Closed
90168925	Punjab And Sind Bank	07 Jul 1997	17 May 1999	31 Aug 2017	10.00 Lakh	Closed
100121478	Punjab & Sind Bank	29 Apr 1994	-	16 Sep 2017	48.00 Lakh	Closed
100119777	Punjab & Sind Bank	29 Apr 1994	-	16 Sep 2017	26.00 Lakh	Closed
90170655	Punjab And Sind Bank	29 Apr 1994	07 Jul 1997	31 Aug 2017	48.00 Lakh	Closed
90168638	Punjab And Sind Bank	29 Apr 1994	16 Mar 2000	31 Aug 2017	25.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Jay Dee Fabrics Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jay Dee Fabrics Limited (CIN: U17115PB1992PLC012777). 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 Jay Dee Fabrics 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.

Jay Dee Fabrics Limited - Charges

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