Jai Sai Nath Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Sai Nath Engineering Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.78 Cr. The largest open charges are held by Bank Of India and Hdb Financial Services Limited. The most recent charge was created on 31 Jul 2024 in favour of Hdb Financial Services Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.62 Cr
- Hdb Financial Services Limited : 0.16 Cr
₹177.58 lakh
-
2
Bank Of India
Modification
29 Nov 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100985561 View Details | Hdb Financial Services Limited | ₹ 16.00 | 31 Jul 2024 | - | - | Open |
| 100710620 View Details | Bank Of India | ₹ 5.60 | 10 Apr 2023 | - | - | Open |
| 100377366 View Details | Bank Of India | ₹ 3.98 | 05 Aug 2020 | - | - | Open |
| 100341562 View Details | Bank Of India | ₹ 2.00 | 01 Jun 2020 | - | - | Open |
| 10518484 View Details | Bank Of India | ₹ 150.00 | 24 Jul 2014 | 29 Nov 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.