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Jash Precision Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jash Precision Tools Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.60 Cr and 8 satisfied charges worth Rs 20.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 for Rs 4.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.55 Cr
  • Others : 4.05 Cr

₹19.60 crore

₹20.38 crore

6

Hdfc Bank Limited

Creation

29 Oct 2025

₹4.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10546808 View DetailsOthers₹ 10.23 29 Jan 201504 Apr 202425 Nov 2024 Satisfied 102250000.0
10057158 View DetailsAxis Bank Limited₹ 8.13 05 Jun 200713 Oct 201419 Mar 2015 Satisfied 81250000.0
10013115 View DetailsUti Bank Limited₹ 1.29 01 Aug 200606 Oct 200619 Mar 2015 Satisfied 12937000.0
90204189 View DetailsMadhya Pradesh Financial Corporation₹ 0.09 30 Jul 2004-03 Sep 2008 Satisfied 900000.0
90209950 View DetailsState Bank Of India₹ 0.22 16 Apr 2005-01 Sep 2006 Satisfied 2200000.0
90206344 View DetailsState Bank Of India₹ 0.07 16 Apr 2005-01 Sep 2006 Satisfied 700000.0
90208104 View DetailsState Bank Of India₹ 0.18 11 Dec 1997-01 Sep 2006 Satisfied 1760000.0
90207215 View DetailsState Bank Of India₹ 0.18 23 Oct 199111 Dec 199701 Sep 2006 Satisfied 1800000.0
101200051 View DetailsOthers₹ 4.05 29 Oct 2025-- Open 40500000.0
101068999 View DetailsHdfc Bank Limited₹ 12.50 18 Feb 202511 Jun 2025- Open 125000000.0
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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.