Jaishree Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaishree Steels Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.68 Cr and 9 satisfied charges worth Rs 14.60 Cr. The largest open charges are held by Indian Overseas Bank and Indian Bank. The most recent charge was created on 25 May 2025 in favour of Indian Overseas Bank for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 22.25 Cr
- Indian Bank : 2.43 Cr
₹24.68 crore
₹14.60 crore
6
Indian Overseas Bank
Creation
25 May 2025
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301921 View Details | Others | ₹ 0.22 | 25 Oct 2019 | - | 05 Aug 2024 | Satisfied |
| 100304999 View Details | Others | ₹ 1.69 | 08 Nov 2019 | - | 02 Aug 2024 | Satisfied |
| 100039578 View Details | Others | ₹ 0.40 | 15 Mar 2016 | - | 23 Jul 2024 | Satisfied |
| 100456599 View Details | Axis Bank Limited | ₹ 0.60 | 24 Jun 2021 | - | 11 Jun 2024 | Satisfied |
| 100421109 View Details | Axis Bank Limited | ₹ 2.09 | 24 Feb 2021 | - | 26 Apr 2024 | Satisfied |
| 100321306 View Details | Others | ₹ 0.54 | 05 Feb 2020 | - | 26 Apr 2024 | Satisfied |
| 100134324 View Details | Others | ₹ 2.40 | 31 Jul 2017 | - | 26 Apr 2024 | Satisfied |
| 90371109 View Details | Oriental Bank Of Commerce | ₹ 6.40 | 28 Feb 2006 | 25 Nov 2014 | 19 Jun 2019 | Satisfied |
| 10306148 View Details | Srei Equipment Finance Private Limited | ₹ 0.25 | 15 Aug 2011 | - | 15 May 2019 | Satisfied |
| 101102880 View Details | Indian Overseas Bank | ₹ 2.25 | 25 May 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.