Jash Engineering Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jash Engineering Ltd has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 371.83 Cr and 8 satisfied charges worth Rs 280.46 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2025 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 337.65 Cr
- Others : 30.92 Cr
- Hdfc Bank Limited : 3.27 Cr
₹371.83 crore
₹280.46 crore
8
Sbicap Trustee Company Limited
Creation
31 Dec 2025
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100425996 View Details | Hdfc Bank Limited | ₹ 3.50 | 15 Mar 2021 | - | 08 Oct 2025 | Satisfied |
| 100304347 View Details | Axis Bank Limited | ₹ 27.24 | 16 Oct 2019 | 20 Feb 2021 | 11 Apr 2023 | Satisfied |
| 100057789 View Details | Hdfc Bank Limited | ₹ 72.00 | 19 Aug 2016 | 21 Oct 2021 | 31 Mar 2023 | Satisfied |
| 80011128 View Details | State Bank Of India | ₹ 147.48 | 03 Feb 2003 | 18 Mar 2021 | 16 Mar 2023 | Satisfied |
| 100159368 View Details | Sidbi | ₹ 2.24 | 03 Feb 2018 | - | 09 May 2022 | Satisfied |
| 100061283 View Details | Sidbi | ₹ 4.00 | 08 Nov 2016 | - | 09 May 2022 | Satisfied |
| 100264075 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 26 Apr 2019 | 17 Jul 2019 | 11 Nov 2019 | Satisfied |
| 10311298 View Details | Tata Capital Limited | ₹ 14.00 | 22 Sep 2011 | 10 Jan 2012 | 07 Sep 2016 | Satisfied |
| 101226723 View Details | Others | ₹ 0.65 | 31 Dec 2025 | - | - | Open |
| 101024750 View Details | Others | ₹ 29.99 | 07 Dec 2024 | - | - | 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.