Jay Jagannath Rerolling & Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Jagannath Rerolling & Steels Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.16 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.59 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.55 Cr
- Hdfc Bank Limited : 0.61 Cr
₹15.16 crore
-
2
State Bank Of India
Modification
05 Sep 2025
₹10.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101015173 View Details | Hdfc Bank Limited | ₹ 0.16 | 29 Oct 2024 | - | - | Open |
| 100873296 View Details | Hdfc Bank Limited | ₹ 0.25 | 12 Dec 2023 | - | - | Open |
| 100675720 View Details | Hdfc Bank Limited | ₹ 0.20 | 22 Nov 2022 | - | - | Open |
| 100485383 View Details | State Bank Of India | ₹ 10.49 | 01 Sep 2021 | 05 Sep 2025 | - | Open |
| 100395478 View Details | State Bank Of India | ₹ 1.66 | 21 Aug 2020 | - | - | Open |
| 10183518 View Details | State Bank Of India | ₹ 2.40 | 15 Oct 2009 | 06 Mar 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.