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Jai Maa Processors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Jai Maa Processors Private Limited has 28 charges registered with the Registrar of Companies: 10 open charges worth Rs 110.51 Cr and 18 satisfied charges worth Rs 60.69 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 02 Sep 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 105.35 Cr
  • Sidbi : 5.16 Cr

₹110.51 crore

₹60.69 crore

5

Others

Modification

03 Dec 2025

₹44.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100505019 View DetailsOthers₹ 2.30 06 Nov 2021-26 Mar 2024 Satisfied 23000000.0
100351321 View DetailsOthers₹ 4.61 24 Jun 2020-26 Mar 2024 Satisfied 46100000.0
100346243 View DetailsOthers₹ 1.50 05 Jun 2020-26 Mar 2024 Satisfied 15000000.0
100104113 View DetailsOthers₹ 0.90 18 Apr 2017-26 Mar 2024 Satisfied 9000000.0
10105874 View DetailsOthers₹ 34.60 20 May 200831 Mar 202326 Mar 2024 Satisfied 346000000.0
10531238 View DetailsPunjab & Sind Bank₹ 0.60 14 Aug 2014-09 May 2017 Satisfied 6000000.0
10383280 View DetailsPunjab And Sind Bank₹ 1.15 13 Oct 2012-09 May 2017 Satisfied 11500000.0
10299016 View DetailsPunjab And Sind Bank₹ 0.90 12 Jul 2011-09 May 2017 Satisfied 9000000.0
10277366 View DetailsPunjab & Sind Bank₹ 0.50 11 Feb 2011-09 May 2017 Satisfied 5000000.0
10125238 View DetailsPunjab And Sind Bank₹ 6.59 16 Aug 200825 Feb 201109 May 2017 Satisfied 65937928.0
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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

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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.