John Distilleries Private Limited - Charges

Every charge - open or closed - that lenders have registered against John Distilleries Private Limited, with the most recent activity at the…

1996-09-19 Bangalore, Karnataka Active Unlisted Active Compliant
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JD John Distilleries Private Limited
Open charges
2
343.50 cr
Closed charges
24
702.64 cr
Total
26
1,046.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 333.50 cr
2 State Bank Of India 2 292.10 cr
3 The South Indian Bank Limited 1 238.98 cr
4 Sicom Limited 7 156.00 cr
5 The Hongkong And Shanghai Banking Corpor… 1 10.00 cr
6 The Saraswat Co-Operative Bank Limited 2 8.16 cr
7 Hdfc Bank Limited 9 3.50 cr
8 Bapuji Co Operative Bank Limited 1 2.00 cr
9 Kotak Mahindra Bank Limited 1 1.25 cr
10 Icici Bank Ltd 1 64.74 Lakh
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100482411 The Hongkong And Shanghai Banking Corporation Limited 09 Sep 2021 22 Mar 2022 - 10.00 cr Open
100238382 Others 14 Jan 2019 - - 333.50 cr Open
10549363 The South Indian Bank Limited 24 Dec 2014 30 Jan 2020 29 Jul 2020 238.98 cr Closed
10517228 Hdfc Bank Limited 21 Aug 2014 - 11 Aug 2020 12.41 Lakh Closed
10514483 Bapuji Co Operative Bank Limited 12 Aug 2014 - 22 May 2017 2.00 cr Closed
10512942 Hdfc Bank Limited 03 Apr 2014 - 30 Nov 2018 73.32 Lakh Closed
10379182 Sicom Limited 22 Aug 2012 - 30 Apr 2013 25.50 cr Closed
10348448 Sicom Limited 20 Mar 2012 - 30 Apr 2013 10.00 cr Closed
10288939 Sicom Limited 26 Apr 2011 29 Apr 2011 30 Apr 2013 20.00 cr Closed
10283493 The Saraswat Co-Operative Bank Limited 25 Mar 2011 28 Mar 2011 16 Jun 2012 5.60 cr Closed
10283494 The Saraswat Co-Operative Bank Limited 25 Mar 2011 28 Mar 2011 02 May 2013 2.56 cr Closed
10279263 Icici Bank Ltd 19 Mar 2011 - 07 May 2015 64.74 Lakh Closed
10259839 Hdfc Bank Limited 31 Mar 2010 - 14 Jul 2015 1.38 cr Closed
10199925 Sicom Limited 22 Dec 2009 - 15 Feb 2011 1.50 cr Closed
10169184 Hdfc Bank Limited 18 Jul 2009 - 10 Dec 2013 24.40 Lakh Closed
10162390 Sicom Limited 28 May 2009 - 30 Apr 2013 13.00 cr Closed
10163141 Sicom Limited 28 May 2009 - 30 Apr 2013 43.00 cr Closed
10163143 Sicom Limited 28 May 2009 - 30 Apr 2013 43.00 cr Closed
10152733 Hdfc Bank Limited 03 Apr 2009 - 26 Jun 2013 20.68 Lakh Closed
10152738 Hdfc Bank Limited 03 Apr 2009 - 26 Jun 2013 4.56 Lakh Closed
10152849 Hdfc Bank Limited 03 Apr 2009 - 26 Jun 2013 41.85 Lakh Closed
10152850 Hdfc Bank Limited 03 Apr 2009 - 26 Jun 2013 17.70 Lakh Closed
10152855 Hdfc Bank Limited 03 Apr 2009 - 26 Jun 2013 18.03 Lakh Closed
10134599 Kotak Mahindra Bank Limited 26 Nov 2008 - 08 May 2012 1.25 cr Closed
80016212 State Bank Of India 19 Aug 2005 26 Nov 2008 15 May 2015 106.50 cr Closed
80016216 State Bank Of India 28 Jul 2005 18 Nov 2013 15 May 2015 185.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for John Distilleries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against John Distilleries Private Limited (CIN: U51228KA1996PTC021158). 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 John Distilleries 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.