Jay Shree Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Shree Machines Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.58 Cr and 4 satisfied charges worth Rs 1.97 Cr. The most recent charge was created on 10 Jan 2018 for Rs 4.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.58 Cr
₹458.45 lakh
₹197.00 lakh
3
Others
Modification
22 Jan 2026
₹458.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425654 View Details | Dena Bank | ₹ 100.00 | 25 Mar 2013 | 26 Mar 2013 | 31 Dec 2016 | Satisfied |
| 10207464 View Details | Bank Of Baroda | ₹ 35.00 | 05 Mar 2010 | - | 18 Mar 2013 | Satisfied |
| 90108148 View Details | Dena Bank | ₹ 31.00 | 25 Aug 2005 | - | 19 Feb 2010 | Satisfied |
| 90113007 View Details | Dena Bank | ₹ 31.00 | 09 Aug 2005 | - | 19 Feb 2010 | Satisfied |
| 100159080 View Details | Others | ₹ 458.45 | 10 Jan 2018 | 22 Jan 2026 | - | 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.