Jaeco Rebuilding Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaeco Rebuilding Systems Private Limited has 21 charges registered with the Registrar of Companies: 15 open charges worth Rs 16.48 Cr and 6 satisfied charges worth Rs 8.55 Cr. The largest open charges are held by Indian Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 29 Jan 2025 in favour of Sidbi for Rs 1.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 13.64 Cr
- Sidbi : 1.34 Cr
- Hdfc Bank Limited : 0.75 Cr
- Axis Bank Limited : 0.74 Cr
₹16.48 crore
₹8.55 crore
6
Indian Bank
Modification
01 Dec 2025
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100649794 View Details | Hdfc Bank Limited | ₹ 6.35 | 09 Aug 2022 | - | 06 Jan 2023 | Satisfied |
| 100131871 View Details | Indian Bank | ₹ 0.40 | 29 Sep 2017 | - | 09 Sep 2021 | Satisfied |
| 10575437 View Details | Indian Bank | ₹ 0.27 | 26 May 2015 | - | 09 Sep 2021 | Satisfied |
| 10428651 View Details | Indian Bank | ₹ 0.75 | 03 Apr 2013 | - | 09 Sep 2021 | Satisfied |
| 10627499 View Details | Reliance Capital Ltd | ₹ 0.28 | 22 Feb 2016 | - | 08 Sep 2021 | Satisfied |
| 10564447 View Details | Reliance Capital Limited | ₹ 0.50 | 30 Sep 2014 | - | 08 Sep 2021 | Satisfied |
| 101042847 View Details | Sidbi | ₹ 1.34 | 29 Jan 2025 | - | - | Open |
| 101024604 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Oct 2024 | - | - | Open |
| 100975970 View Details | Hdfc Bank Limited | ₹ 0.13 | 03 Aug 2024 | - | - | Open |
| 100888638 View Details | Indian Bank | ₹ 2.85 | 27 Feb 2024 | - | - | Open |
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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.