

Jaika Vanijya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337346 View Details | Bank Of India | ₹ 5.00 | 30 Mar 2020 | - | 25 Sep 2025 | Satisfied |
| 100373079 View Details | Others | ₹ 2.71 | 21 Sep 2020 | - | 19 Jul 2025 | Satisfied |
| 100863845 View Details | Others | ₹ 2.00 | 29 Nov 2023 | - | 10 Dec 2024 | Satisfied |
| 100403492 View Details | Bank Of India | ₹ 0.80 | 17 Aug 2020 | - | 10 Dec 2024 | Satisfied |
| 100389104 View Details | Hdfc Bank Limited | ₹ 0.13 | 04 Nov 2020 | - | 22 Mar 2024 | Satisfied |
| 100389477 View Details | Hdfc Bank Limited | ₹ 0.13 | 04 Nov 2020 | - | 22 Mar 2024 | Satisfied |
| 100389105 View Details | Hdfc Bank Limited | ₹ 0.12 | 02 Nov 2020 | - | 22 Mar 2024 | Satisfied |
| 100389110 View Details | Hdfc Bank Limited | ₹ 0.12 | 02 Nov 2020 | - | 22 Mar 2024 | Satisfied |
| 100389111 View Details | Hdfc Bank Limited | ₹ 0.12 | 02 Nov 2020 | - | 22 Mar 2024 | Satisfied |
| 100389475 View Details | Hdfc Bank Limited | ₹ 0.12 | 02 Nov 2020 | - | 22 Mar 2024 | Satisfied |
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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.