Jash Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jash Steel Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.67 Cr and 2 satisfied charges worth Rs 7.60 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 21 Jul 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 22.25 Cr
- Others : 21.42 Cr
₹43.67 crore
₹7.60 crore
4
Others
Modification
31 Oct 2025
₹16.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379949 View Details | Sidbi | ₹ 5.60 | 26 Oct 2020 | - | 28 Feb 2022 | Satisfied |
| 100051604 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 23 Jul 2016 | - | 26 Dec 2018 | Satisfied |
| 101134097 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.00 | 21 Jul 2025 | 31 Oct 2025 | - | Open |
| 100725128 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 16.25 | 29 May 2023 | 31 Oct 2025 | - | Open |
| 100743411 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.00 | 29 May 2023 | 31 Oct 2025 | - | Open |
| 10381470 View Details | Others | ₹ 21.42 | 28 Sep 2012 | 04 Aug 2025 | - | 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.