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Jay Jay Mills India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100285779 View DetailsOthers₹ 49.80 29 Jul 2019-12 Oct 2023 Satisfied 498000000.0
100093971 View DetailsOthers₹ 156.20 15 Mar 201721 Nov 201709 Mar 2021 Satisfied 1562000000.0
90006175 View DetailsOthers₹ 366.02 14 Nov 200306 Aug 201609 Mar 2021 Satisfied 3660228034.0
101231798 View DetailsOthers₹ 20.00 30 Jan 2026-- Open 200000000.0
101231805 View DetailsOthers₹ 12.50 30 Jan 2026-- Open 125000000.0
101058762 View DetailsOthers₹ 100.00 19 Feb 2025-- Open 1000000000.0
101058775 View DetailsOthers₹ 160.00 19 Feb 2025-- Open 1600000000.0
100612278 View DetailsOthers₹ 296.00 19 Sep 202213 Nov 2024- Open 2960000000.0
100311510 View DetailsOthers₹ 542.63 08 Nov 201913 Nov 2024- Open 5426300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.