Jay Bee Laminations Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Bee Laminations Limited has 34 charges registered with the Registrar of Companies: 8 open charges worth Rs 164.20 Cr and 26 satisfied charges worth Rs 203.10 Cr. The largest open charges are held by Yes Bank Limited, Standard Chartered Bank and Haryana State Indl. Dev. Corporation Ltd.. The most recent charge was created on 30 Jul 2026 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 75.00 Cr
- Others : 72.70 Cr
- Standard Chartered Bank : 15.00 Cr
- Haryana State Indl. Dev. Corporation Ltd. : 1.50 Cr
₹164.20 crore
₹203.10 crore
10
Canara Bank
Creation
30 Jul 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100691445 View Details | Yes Bank Limited | ₹ 4.95 | 15 Mar 2023 | 30 Jun 2023 | 23 Jan 2026 | Satisfied |
| 101005595 View Details | Others | ₹ 37.50 | 30 Oct 2024 | - | 21 Jan 2026 | Satisfied |
| 90032643 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 26 Sep 1990 | 14 Sep 1995 | 17 Mar 2025 | Satisfied |
| 90032879 View Details | Uttar Pradesh Financial Corp. | ₹ 0.19 | 05 May 1992 | - | 13 Dec 2023 | Satisfied |
| 90032786 View Details | Uttar Pradesh Financial Corp. | ₹ 0.02 | 09 Aug 1991 | - | 13 Dec 2023 | Satisfied |
| 90032388 View Details | Uttar Pradesh Financial Corp. | ₹ 0.50 | 25 Mar 1989 | - | 13 Dec 2023 | Satisfied |
| 100513100 View Details | Canara Bank | ₹ 2.26 | 25 Nov 2021 | - | 21 Jun 2023 | Satisfied |
| 100415422 View Details | Canara Bank | ₹ 0.29 | 02 Feb 2021 | - | 21 Jun 2023 | Satisfied |
| 10371096 View Details | Canara Bank | ₹ 82.45 | 25 Jul 2012 | 08 Oct 2020 | 21 Jun 2023 | Satisfied |
| 100055572 View Details | Axis Bank Limited | ₹ 0.15 | 23 Sep 2016 | - | 06 Sep 2022 | Satisfied |
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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.