

Jay Jay Mills India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Jay Jay Mills India Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,131.13 Cr and 3 satisfied charges worth Rs 572.02 Cr. The most recent charge was created on 30 Jan 2026 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1131.13 Cr
₹1,131.13 crore
₹572.02 crore
1
Others
Creation
30 Jan 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100285779 View Details | Others | ₹ 49.80 | 29 Jul 2019 | - | 12 Oct 2023 | Satisfied |
| 100093971 View Details | Others | ₹ 156.20 | 15 Mar 2017 | 21 Nov 2017 | 09 Mar 2021 | Satisfied |
| 90006175 View Details | Others | ₹ 366.02 | 14 Nov 2003 | 06 Aug 2016 | 09 Mar 2021 | Satisfied |
| 101231798 View Details | Others | ₹ 20.00 | 30 Jan 2026 | - | - | Open |
| 101231805 View Details | Others | ₹ 12.50 | 30 Jan 2026 | - | - | Open |
| 101058762 View Details | Others | ₹ 100.00 | 19 Feb 2025 | - | - | Open |
| 101058775 View Details | Others | ₹ 160.00 | 19 Feb 2025 | - | - | Open |
| 100612278 View Details | Others | ₹ 296.00 | 19 Sep 2022 | 13 Nov 2024 | - | Open |
| 100311510 View Details | Others | ₹ 542.63 | 08 Nov 2019 | 13 Nov 2024 | - | 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.