

Jay Instruments And Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Jay Instruments And Systems Private Limited has 30 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.82 Cr and 25 satisfied charges worth Rs 12.96 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Bank Of Baroda. Lenders on record include Hdfc Bank Limited, Syndicate Bank, Bank Of Baroda, Bank Of India. The most recent charge was created on 21 Mar 2025 in favour of Others for Rs 1.00 Cr 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 Instruments And Systems Private 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.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.21 Cr
- Others : 1.00 Cr
- Bank Of India : 0.45 Cr
- Bank Of Baroda : 0.16 Cr
₹27.82 crore
₹12.96 crore
5
Hdfc Bank Limited
Creation
21 Mar 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094037 View Details | Syndicate Bank | ₹ 0.26 | 14 Nov 2016 | - | 21 Feb 2022 | Satisfied |
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