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Jay Cee Punching Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jay Cee Punching Solutions Private Limited has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 92.14 Cr and 8 satisfied charges worth Rs 57.15 Cr. The largest open charges are held by Sidbi, Icici Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 25 Oct 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 83.86 Cr
  • Sidbi : 3.60 Cr
  • Icici Bank Limited : 2.53 Cr
  • Kotak Mahindra Bank Limited : 2.15 Cr

₹9,214.20 lakh

₹5,714.65 lakh

7

Others

Creation

25 Oct 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100692143 View DetailsOthers₹ 35.57 16 Feb 2023-02 Jun 2025 Satisfied 3557082.0
100782513 View DetailsAxis Bank Limited₹ 2,187.00 01 Sep 2023-06 Aug 2024 Satisfied 218700000.0
100312247 View DetailsSidbi₹ 96.76 26 Dec 2019-22 Aug 2022 Satisfied 9676000.0
10490747 View DetailsSiemens Financial Services Private Limited₹ 75.90 22 Apr 2014-17 Apr 2019 Satisfied 7590000.0
10369863 View DetailsIndian Overseas Bank₹ 206.42 18 Jul 2012-26 Feb 2016 Satisfied 20642000.0
10173114 View DetailsIndian Overseas Bank₹ 2,448.00 15 Jul 200913 Oct 201426 Feb 2016 Satisfied 244800000.0
10539308 View DetailsIndian Overseas Bank₹ 400.00 13 Oct 2014-11 Dec 2015 Satisfied 40000000.0
10173139 View DetailsIndian Overseas Bank₹ 265.00 15 Jul 2009-11 Dec 2015 Satisfied 26500000.0
101183268 View DetailsOthers₹ 300.00 25 Oct 2025-- Open 30000000.0
101044130 View DetailsOthers₹ 300.00 23 Dec 2024-- Open 30000000.0
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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.