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Jaika Vanijya Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jaika Vanijya Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 78.25 Cr and 14 satisfied charges worth Rs 60.03 Cr. The largest open charges are held by Bank Of India and Central Bank Of India. The most recent charge was created on 11 Sep 2025 in favour of Bank Of India for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 59.25 Cr
  • Bank Of India : 14.00 Cr
  • Central Bank Of India : 5.00 Cr

₹78.25 crore

₹60.03 crore

6

Others

Modification

20 Dec 2025

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100337346 View DetailsBank Of India₹ 5.00 30 Mar 2020-25 Sep 2025 Satisfied 50000000.0
100373079 View DetailsOthers₹ 2.71 21 Sep 2020-19 Jul 2025 Satisfied 27064661.0
100863845 View DetailsOthers₹ 2.00 29 Nov 2023-10 Dec 2024 Satisfied 20000000.0
100403492 View DetailsBank Of India₹ 0.80 17 Aug 2020-10 Dec 2024 Satisfied 8000000.0
100389104 View DetailsHdfc Bank Limited₹ 0.13 04 Nov 2020-22 Mar 2024 Satisfied 1259757.0
100389477 View DetailsHdfc Bank Limited₹ 0.13 04 Nov 2020-22 Mar 2024 Satisfied 1259757.0
100389105 View DetailsHdfc Bank Limited₹ 0.12 02 Nov 2020-22 Mar 2024 Satisfied 1167110.0
100389110 View DetailsHdfc Bank Limited₹ 0.12 02 Nov 2020-22 Mar 2024 Satisfied 1165903.0
100389111 View DetailsHdfc Bank Limited₹ 0.12 02 Nov 2020-22 Mar 2024 Satisfied 1167110.0
100389475 View DetailsHdfc Bank Limited₹ 0.12 02 Nov 2020-22 Mar 2024 Satisfied 1165903.0
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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.