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Jay Fe Cylinders Limited loan details

Charges taken from banks & financial institutes

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Jay Fe Cylinders Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 391.00 Cr and 2 satisfied charges worth Rs 58.73 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Yes Bank Limited, Axis Bank Limited, State Bank Of India. The most recent charge was created on 20 Dec 2025 in favour of Others for Rs 6.30 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jay Fe Cylinders Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 253.13 Cr
  • Axis Bank Limited : 57.52 Cr
  • Yes Bank Limited : 45.00 Cr
  • Hdfc Bank Limited : 35.34 Cr

₹391.00 crore

₹58.73 crore

5

Others

Creation

20 Dec 2025

₹0.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100554824 View DetailsOthers₹ 9.50 25 Feb 2022-22 Mar 2024 Satisfied 95000000.0
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