Jute & Stores Ltd - Charges

Every charge - open or closed - that lenders have registered against Jute & Stores Ltd, with the most recent activity at the top.

1943-04-21 Siliguri, West Bengal Active Unlisted Active Compliant
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J& Jute & Stores Ltd
Open charges
0
0.00
Closed charges
3
2.02 cr
Total
3
2.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 1.60 cr
2 Uco Bank 1 41.65 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10621225 Hdfc Bank Limited 29 Jan 2016 - 18 May 2018 80.00 Lakh Closed
10620893 Hdfc Bank Limited 28 Jan 2016 - 18 May 2018 80.00 Lakh Closed
90254615 Uco Bank 30 Mar 2005 18 Jun 2008 26 Aug 2015 41.65 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Jute & Stores Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jute & Stores Ltd (CIN: U17119WB1943PLC011328). 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 Jute & Stores Ltd.
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.