Jay Excavators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Excavators Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 5.72 Cr and 2 satisfied charges worth Rs 2.75 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and L & T Finance Limited. The most recent charge was created on 31 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.32 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.77 Cr
- Hdfc Bank Limited : 1.85 Cr
- Axis Bank Limited : 0.07 Cr
- L & T Finance Limited : 0.03 Cr
₹572.28 lakh
₹275.00 lakh
5
Axis Bank Limited
Creation
31 Mar 2025
₹23.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204738 View Details | Axis Bank Limited | ₹ 175.00 | 23 Feb 2010 | - | 13 Apr 2015 | Satisfied |
| 10140481 View Details | Vidya Sahakari Bank Limited | ₹ 100.00 | 06 Feb 2009 | 02 Mar 2009 | 26 Feb 2010 | Satisfied |
| 101092034 View Details | Hdfc Bank Limited | ₹ 23.24 | 31 Mar 2025 | - | - | Open |
| 101046449 View Details | Hdfc Bank Limited | ₹ 58.21 | 22 Nov 2024 | - | - | Open |
| 100452088 View Details | Hdfc Bank Limited | ₹ 45.20 | 26 Mar 2021 | - | - | Open |
| 100413021 View Details | Others | ₹ 79.66 | 16 Oct 2020 | - | - | Open |
| 100327530 View Details | Axis Bank Limited | ₹ 6.77 | 26 Feb 2020 | - | - | Open |
| 100268075 View Details | Hdfc Bank Limited | ₹ 12.15 | 22 Apr 2019 | - | - | Open |
| 100268076 View Details | Hdfc Bank Limited | ₹ 46.66 | 22 Apr 2019 | - | - | Open |
| 100193662 View Details | Others | ₹ 5.00 | 25 Jun 2018 | 20 Dec 2018 | - | 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.