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Jamshri Realty Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jamshri Realty Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 56.93 Cr and 12 satisfied charges worth Rs 49.74 Cr. The most recent charge was created on 21 Jan 2026 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 56.93 Cr

₹56.93 crore

₹49.74 crore

10

Tjsb Sahakari Bank Limited

Modification

27 Apr 2026

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10596344 View DetailsTjsb Sahakari Bank Limited₹ 41.65 23 Sep 201502 Mar 202302 Aug 2023 Satisfied 416540000.0
10542584 View DetailsThe Laxmi Co-Operative Bank Ltd₹ 2.90 18 Dec 2014-06 Oct 2015 Satisfied 29000000.0
10182678 View DetailsVyapari Sahkari Bank Maryadit Solapur₹ 2.25 10 Jun 200913 Jan 201506 Oct 2015 Satisfied 22500000.0
90089500 View DetailsBank Of India₹ 2.50 29 Sep 198906 Jun 199711 Feb 2010 Satisfied 25000000.0
90083160 View DetailsBank Of India₹ 0.44 03 Sep 1974-11 Feb 2010 Satisfied 4366000.0
90083955 View DetailsIndustrial Development Bank Of India₹ 0.00 29 Mar 1993-22 Jun 2004 Satisfied 0.0
90084086 View DetailsCanara Bank₹ 0.00 17 Mar 1994-20 Oct 2001 Satisfied 0.0
90084351 View DetailsSicom Ltd.₹ 0.00 16 Nov 1995-23 Jul 2001 Satisfied 0.0
90089989 View DetailsBank Of India₹ 0.00 13 Jul 1994-24 Dec 1999 Satisfied 0.0
90083833 View DetailsIndustrial Development Bank Of India₹ 0.00 24 Feb 1992-26 Jun 1997 Satisfied 0.0
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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.