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J S Auto Cast Foundry India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J S Auto Cast Foundry India Private Limited has 51 charges registered with the Registrar of Companies: 7 open charges worth Rs 329.05 Cr and 44 satisfied charges worth Rs 292.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 May 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 289.05 Cr
  • Hdfc Bank Limited : 40.00 Cr

₹329.05 crore

₹292.27 crore

9

Others

Modification

17 Sep 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100684270 View DetailsOthers₹ 50.00 16 Feb 2023-15 Apr 2025 Satisfied 500000000.0
100640690 View DetailsOthers₹ 24.00 28 Oct 2022-07 Jan 2025 Satisfied 240000000.0
10510152 View DetailsState Bank Of India₹ 19.54 26 Jun 201421 Aug 202129 Nov 2022 Satisfied 195400000.0
100337601 View DetailsOthers₹ 47.48 26 May 202031 Mar 202122 Nov 2022 Satisfied 474800000.0
10614966 View DetailsOthers₹ 17.83 21 Dec 201528 Sep 201722 Nov 2022 Satisfied 178300000.0
100303275 View DetailsOthers₹ 0.98 30 Oct 2019-28 Sep 2022 Satisfied 9761000.0
100303273 View DetailsOthers₹ 0.91 30 Sep 2019-28 Sep 2022 Satisfied 9115000.0
100286891 View DetailsOthers₹ 1.36 31 May 2019-28 Sep 2022 Satisfied 13600000.0
100457123 View DetailsOthers₹ 4.50 11 Jan 2021-06 Sep 2022 Satisfied 44950000.0
100246219 View DetailsOthers₹ 24.00 04 Feb 2019-06 Sep 2022 Satisfied 240000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.