Jaishree Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaishree Rolling Mills Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.46 Cr and 2 satisfied charges worth Rs 2.90 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 23 May 2023 in favour of Indian Bank for Rs 1.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.70 Cr
- Indian Bank : 1.76 Cr
₹546.00 lakh
₹29.00 lakh
3
Indian Bank
Modification
18 Mar 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90068070 View Details | Punjab National Bank | ₹ 15.00 | 19 Mar 1996 | 01 Oct 1999 | 21 Aug 2008 | Satisfied |
| 90069914 View Details | Punjab National Bank | ₹ 14.00 | 19 Mar 1996 | 18 Aug 2000 | 21 Aug 2008 | Satisfied |
| 100721039 View Details | Indian Bank | ₹ 176.00 | 23 May 2023 | - | - | Open |
| 100721205 View Details | Others | ₹ 10.00 | 23 May 2023 | - | - | Open |
| 100682863 View Details | Others | ₹ 90.00 | 25 Feb 2023 | - | - | Open |
| 100682923 View Details | Others | ₹ 80.00 | 24 Feb 2023 | 18 Mar 2025 | - | Open |
| 100376212 View Details | Others | ₹ 50.00 | 31 Aug 2020 | - | - | Open |
| 10376606 View Details | Others | ₹ 90.00 | 17 Sep 2012 | 20 Apr 2018 | - | Open |
| 10376611 View Details | Others | ₹ 50.00 | 17 Sep 2012 | 20 Apr 2018 | - | 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.