Jay Bhavani Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Bhavani Metals Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.50 Cr and 7 satisfied charges worth Rs 67.00 Cr. The most recent charge was created on 07 Aug 2025 for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.50 Cr
₹17.50 crore
₹67.00 crore
6
Union Bank Of India
Satisfaction
04 Sep 2025
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386468 View Details | Others | ₹ 1.70 | 18 Jun 2020 | - | 04 Sep 2025 | Satisfied |
| 10524086 View Details | Union Bank Of India | ₹ 27.50 | 05 Sep 2014 | - | 04 Sep 2025 | Satisfied |
| 100504598 View Details | Others | ₹ 3.00 | 02 Nov 2021 | - | 18 Apr 2022 | Satisfied |
| 100343188 View Details | Canara Bank | ₹ 22.00 | 30 May 2020 | - | 04 Aug 2021 | Satisfied |
| 10071515 View Details | Bank Of Baroda | ₹ 7.30 | 24 Jul 2007 | 23 Mar 2010 | 26 Apr 2014 | Satisfied |
| 90152134 View Details | Syndicate Bank | ₹ 0.50 | 12 Sep 2002 | - | 24 Jul 2007 | Satisfied |
| 90151304 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 5.00 | 25 Aug 2005 | - | 12 Jul 2007 | Satisfied |
| 101146420 View Details | Others | ₹ 17.50 | 07 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.