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Jailaxmi Casting And Alloys Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jailaxmi Casting And Alloys Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 228.00 Cr and 14 satisfied charges worth Rs 274.38 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 09 Jan 2026 in favour of Sbicap Trustee Company Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 150.00 Cr
  • Others : 78.00 Cr

₹228.00 crore

₹274.38 crore

8

Sbicap Trustee Company Limited

Modification

12 Jan 2026

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10574136 View DetailsOthers₹ 6.40 09 Sep 201422 Feb 201624 Mar 2023 Satisfied 64000000.0
10231536 View DetailsOthers₹ 114.80 22 Jul 201022 Feb 201624 Mar 2023 Satisfied 1147972000.0
10315585 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 5.00 11 Oct 201111 Oct 201105 Mar 2021 Satisfied 50000000.0
10374622 View DetailsThe Cosmos Co - Operative Bank Limited₹ 3.00 23 Aug 2012-08 Nov 2012 Satisfied 30000000.0
10325784 View DetailsThe Cosmos Co - Operative Bank Limited₹ 5.00 22 Dec 2011-22 Sep 2012 Satisfied 50000000.0
10275161 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 6.00 21 Mar 2011-22 Sep 2012 Satisfied 60000000.0
10237826 View DetailsThe Cosmos Co-Operative Bank Limited₹ 2.00 11 Aug 2010-19 Oct 2010 Satisfied 20000000.0
10119456 View DetailsUnion Bank Of India₹ 49.23 20 Aug 200805 Sep 200916 Jul 2010 Satisfied 492300000.0
10069543 View DetailsUnion Bank Of India₹ 20.00 14 Jun 200724 Apr 200816 Jul 2010 Satisfied 200000000.0
10064138 View DetailsUnion Bank Of India₹ 41.50 03 Jan 200708 Dec 200816 Jul 2010 Satisfied 415000000.0
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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.