Last Updated:

Jay Air Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jay Air Systems Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 10.37 Cr. The largest open charges are held by Icici Bank Limited, Dhanlaxmi Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Jan 2025 for Rs 2.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.30 Cr
  • Icici Bank Limited : 2.47 Cr
  • Dhanlaxmi Bank Limited : 1.50 Cr
  • Axis Bank Limited : 0.10 Cr

₹1,036.95 lakh

-

4

Others

Creation

16 Jan 2025

₹230.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101048569 View DetailsOthers₹ 230.00 16 Jan 2025-- Open 23000000.0
100814186 View DetailsOthers₹ 200.00 28 Oct 2023-- Open 20000000.0
100397461 View DetailsOthers₹ 200.00 26 Jun 2020-- Open 20000000.0
10619517 View DetailsIcici Bank Limited₹ 132.45 30 Nov 2015-- Open 13245000.0
10610029 View DetailsIcici Bank Limited₹ 103.73 29 Sep 2015-- Open 10372870.0
10610028 View DetailsIcici Bank Limited₹ 11.00 05 May 2015-- Open 1100000.0
10576829 View DetailsAxis Bank Limited₹ 5.30 02 Apr 2015-- Open 530000.0
10467081 View DetailsAxis Bank Limited₹ 4.47 16 Dec 2013-- Open 447000.0
10275649 View DetailsDhanlaxmi Bank Limited₹ 150.00 28 Feb 2011-- Open 15000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.