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Jay Precision Products (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jay Precision Products (India) Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 160.36 Cr and 8 satisfied charges worth Rs 97.02 Cr. The largest open charges are held by Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 05 Sep 2023 in favour of Standard Chartered Bank for Rs 28.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 90.66 Cr
  • Axis Bank Limited : 69.70 Cr

₹160.36 crore

₹97.02 crore

6

Axis Bank Limited

Satisfaction

11 Jul 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100489564 View DetailsOthers₹ 5.00 08 Oct 2021-11 Jul 2024 Satisfied 50000000.0
100490104 View DetailsOthers₹ 5.00 08 Oct 2021-11 Jul 2024 Satisfied 50000000.0
100489943 View DetailsOthers₹ 10.00 15 Sep 2021-11 Jul 2024 Satisfied 100000000.0
100216907 View DetailsOthers₹ 66.30 11 May 201801 Aug 201901 Jul 2022 Satisfied 663000000.0
100042419 View DetailsHdfc Bank Limited₹ 10.00 19 Jul 201608 Aug 201608 Feb 2019 Satisfied 100000000.0
90213034 View DetailsState Bank Of India₹ 0.50 19 May 1997-22 Aug 2013 Satisfied 5000000.0
90212406 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.17 07 Oct 1993-27 Jun 2013 Satisfied 1700000.0
90212387 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.05 26 Jul 1993-27 Jun 2013 Satisfied 500000.0
100836345 View DetailsStandard Chartered Bank₹ 28.44 05 Sep 2023-- Open 284390000.0
100788879 View DetailsStandard Chartered Bank₹ 59.34 29 Aug 202313 Jun 2024- Open 593390000.0
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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.