Jai Mata Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Mata Engineering Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 110.59 Cr and 2 satisfied charges worth Rs 23.50 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 22 Sep 2025 in favour of Yes Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 71.04 Cr
- Yes Bank Limited : 30.00 Cr
- Others : 9.55 Cr
₹110.59 crore
₹23.50 crore
5
Hdfc Bank Limited
Modification
13 Nov 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100488905 View Details | Karnataka Bank Ltd. | ₹ 22.00 | 20 Sep 2021 | - | 12 Sep 2023 | Satisfied |
| 100195136 View Details | Uco Bank | ₹ 1.50 | 08 Aug 2018 | - | 07 Jun 2022 | Satisfied |
| 101181115 View Details | Yes Bank Limited | ₹ 30.00 | 22 Sep 2025 | - | - | Open |
| 101153233 View Details | Others | ₹ 5.00 | 24 Jul 2025 | 13 Nov 2025 | - | Open |
| 101049128 View Details | Others | ₹ 4.55 | 30 Dec 2024 | - | - | Open |
| 100793234 View Details | Hdfc Bank Limited | ₹ 71.04 | 13 Sep 2023 | 21 Mar 2025 | - | 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.