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Jasubhai Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jasubhai Engineering Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 89.20 Cr and 12 satisfied charges worth Rs 37.68 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Aug 2025 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 83.20 Cr
  • Axis Bank Limited : 6.00 Cr

₹89.20 crore

₹37.68 crore

6

Others

Modification

16 Sep 2025

₹43.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90316062 View DetailsState Bank Of India₹ 0.20 05 Jan 1999-04 Apr 2025 Satisfied 2000000.0
100453620 View DetailsOthers₹ 1.50 18 Jun 2021-22 Oct 2024 Satisfied 15000000.0
90315870 View DetailsOthers₹ 21.07 04 Jul 199703 Aug 202225 Aug 2023 Satisfied 210700000.0
100155940 View DetailsCiti Bank N.A.₹ 3.52 25 Jan 201826 May 202029 May 2023 Satisfied 35200000.0
100112520 View DetailsCiti Bank N.A.₹ 3.50 08 Mar 2017-21 Feb 2018 Satisfied 35000000.0
90315702 View DetailsState Bank Of India₹ 0.04 20 Aug 1996-07 Dec 2015 Satisfied 407675.0
90103717 View DetailsBank Of Baroda₹ 1.75 06 Jun 1998-05 Jun 2015 Satisfied 17500000.0
90106232 View DetailsState Bank Of India₹ 0.60 06 Mar 199715 Sep 201013 Sep 2013 Satisfied 6000000.0
90107286 View DetailsState Bank Of India₹ 3.95 25 Jan 200227 Apr 200706 Aug 2011 Satisfied 39500000.0
90098588 View DetailsDena Bank₹ 0.52 04 Apr 199721 Feb 200428 Jun 2011 Satisfied 5150000.0
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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.