JAIN IRRIGATION SYSTEMS LIMITED

N/A | L29120MH1986PLC042028

Total charges

165

Open charges

34

Closed charges

129

Requiring review

2

Open registered amount (Crore)

₹ 6,179.86

Amount data

Incomplete

2 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
10593384Export Import Bank of India₹100.00Open29 Sept 201519 Nov 2015
10520994IDBI Bank Limited₹70.10Open28 Aug 2014-
10506030IDBI TRUSTEESHIP SERVICES LIMITED₹2,390.93Open17 Jun 201424 Mar 2023
10419002IDBI TRUSTEESHIP SERVICES LIMITED₹58.80Open22 Mar 201323 Mar 2022
10352908YES BANK LIMITED₹100.00Open13 Mar 2012-
10352906YES BANK LIMITED₹50.00Open21 Mar 2012-
10352487YES BANK LIMITED₹100.00Open13 Mar 2012-
10344303GE CAPITAL SERVICES INDIA₹75.00Open28 Mar 2012-
10289273International Finance Corporation₹66.45Open21 Apr 2011-
10285465International Finance Corporation₹66.45Open21 Apr 2011-
10203975International Financial Corporation₹69.20Open23 Feb 2010-
10203974International Finance Corporation₹69.20Open23 Feb 2010-
10158859International Finance Corporation₹74.25Open06 May 200922 Mar 2016
10155942International Finance Corporation₹74.25Open06 May 200901 Apr 2016
100550757IDBI TRUSTEESHIP SERVICES LIMITED₹103.64Open19 Feb 202223 Mar 2022
100550750IDBI TRUSTEESHIP SERVICES LIMITED₹103.64Open21 Feb 202223 Feb 2022
100550748IDBI TRUSTEESHIP SERVICES LIMITED₹1,020.73Open21 Feb 202224 Mar 2023
100549582IDBI TRUSTEESHIP SERVICES LIMITED₹9.96Open14 Mar 202223 Mar 2022
100546264IDBI TRUSTEESHIP SERVICES LIMITED₹28.86Open28 Feb 202223 Mar 2022
100546229IDBI TRUSTEESHIP SERVICES LIMITED₹35.10Open21 Feb 202216 Mar 2022
100546091IDBI TRUSTEESHIP SERVICES LIMITED₹284.27Open21 Feb 202224 Mar 2023
100412663IDBI TRUSTEESHIP SERVICES LIMITED₹156.36Open25 Aug 202023 Mar 2022
100296556Mumbai District Central Co-operative Bank Limited₹50.00Open09 Sept 2019-
100282061UBS Switzerland AG₹24.25Open01 Aug 2019-
100233749ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED₹50.00Open26 Dec 201828 Sept 2021
100229353IDBI TRUSTEESHIP SERVICES LIMITED₹75.00Open27 Dec 2018-
100175666Canara Bank₹150.00Open08 Feb 2018-
100170250IDBI TRUSTEESHIP SERVICES LIMITED₹200.00Open06 Apr 2018-
100128103Export-Import Bank of India₹83.00Open27 Sept 2017-
100127491IDBI TRUSTEESHIP SERVICES LIMITED₹200.00Open11 Oct 201725 Feb 2022
100040908IDBI TRUSTEESHIP SERVICES LIMITED₹100.00Open13 Jul 2016-
100784808SARASWAT CO OP BANK LIMITED₹0.42Open03 Aug 2023-
101387249The Jalgaon District Central Cooperative Bank Limited₹100.00Open04 Sept 2026-
101226619UCO Bank₹40.00Open23 Jan 2026-
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