Last Updated:

Jay Ushin Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jay Ushin Limited has 60 charges registered with the Registrar of Companies: 14 open charges worth Rs 248.16 Cr and 46 satisfied charges worth Rs 369.95 Cr. The largest open charges are held by Tata Capital Financial Services Limited and State Bank Of India. The most recent charge was created on 29 Jan 2026 for Rs 38.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 163.66 Cr
  • Tata Capital Financial Services Limited : 54.50 Cr
  • State Bank Of India : 30.00 Cr

₹248.16 crore

₹369.95 crore

14

Others

Satisfaction

17 Feb 2026

₹10.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100413666 View DetailsOthers₹ 10.90 30 Jan 202130 Mar 202217 Feb 2026 Satisfied 109000000.0
100806805 View DetailsOthers₹ 4.90 16 Oct 202327 May 202410 Oct 2024 Satisfied 49000000.0
100259610 View DetailsOthers₹ 15.00 01 Apr 201910 Feb 202122 Jul 2024 Satisfied 150000000.0
100671299 View DetailsOthers₹ 5.30 07 Jan 2023-08 Feb 2024 Satisfied 53000000.0
100112522 View DetailsOthers₹ 13.00 05 Jun 201706 Mar 201815 Mar 2023 Satisfied 130000000.0
10607471 View DetailsOthers₹ 9.56 04 Dec 201506 Mar 201815 Mar 2023 Satisfied 95600000.0
10512228 View DetailsOthers₹ 16.11 24 Jul 201406 Mar 201815 Mar 2023 Satisfied 161100000.0
100182006 View DetailsYes Bank Limited₹ 20.00 19 Mar 201815 May 201829 Dec 2022 Satisfied 200000000.0
100102869 View DetailsYes Bank Limited₹ 17.00 13 Feb 201728 Mar 201729 Dec 2022 Satisfied 170000000.0
100039411 View DetailsYes Bank Limited₹ 8.00 20 Jan 201625 Aug 201729 Dec 2022 Satisfied 80000000.0
Premium access

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.