Jaushna Steels (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaushna Steels (India) Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.75 Cr and 4 satisfied charges worth Rs 35.88 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 31 Jan 2023 in favour of Tata Capital Financial Services Limited for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
- Others : 11.65 Cr
- Tata Capital Financial Services Limited : 2.10 Cr
₹38.75 crore
₹35.88 crore
3
State Bank Of India
Modification
02 Aug 2025
₹11.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615919 View Details | State Bank Of India | ₹ 5.88 | 15 Jan 2016 | 15 Sep 2020 | 03 Dec 2022 | Satisfied |
| 90165403 View Details | State Bank Of India | ₹ 2.00 | 02 Mar 2001 | - | 10 Apr 2018 | Satisfied |
| 80040068 View Details | State Bank Of India | ₹ 14.00 | 02 Mar 2001 | 23 Feb 2013 | 23 Jan 2018 | Satisfied |
| 80040070 View Details | State Bank Of India | ₹ 14.00 | 02 Mar 2001 | 23 Feb 2013 | 23 Jan 2018 | Satisfied |
| 100679353 View Details | Tata Capital Financial Services Limited | ₹ 2.10 | 31 Jan 2023 | - | - | Open |
| 100614507 View Details | State Bank Of India | ₹ 25.00 | 19 Sep 2022 | 13 Sep 2023 | - | Open |
| 100577878 View Details | Others | ₹ 11.65 | 27 May 2022 | 02 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.