Jay Ushin Limited - Loans (Charges)

Founded in 1986 and headquartered in Delhi, India.

1986 | Delhi, Delhi (India) | Active

Last Updated: October 26, 2025

Access Report

Jay Ushin Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 136.56 Cr
Tata Capital Financial Services Limited : 54.50 Cr
State Bank Of India : 30.00 Cr

₹ 221.06 crore

₹ 359.05 crore

Others

Modification

12 Jun 2025

₹ 13.32 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100806805 View Details	Others	₹ 4.90	16 Oct 2023	27 May 2024	10 Oct 2024	Satisfied	49000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100259610 View Details	Others	₹ 15.00	01 Apr 2019	10 Feb 2021	22 Jul 2024	Satisfied	150000000.0
100671299 View Details	Others	₹ 5.30	07 Jan 2023	-	08 Feb 2024	Satisfied	53000000.0
100112522 View Details	Others	₹ 13.00	05 Jun 2017	06 Mar 2018	15 Mar 2023	Satisfied	130000000.0
10607471 View Details	Others	₹ 9.56	04 Dec 2015	06 Mar 2018	15 Mar 2023	Satisfied	95600000.0
10512228 View Details	Others	₹ 16.11	24 Jul 2014	06 Mar 2018	15 Mar 2023	Satisfied	161100000.0
100182006 View Details	Yes Bank Limited	₹ 20.00	19 Mar 2018	15 May 2018	29 Dec 2022	Satisfied	200000000.0
100102869 View Details	Yes Bank Limited	₹ 17.00	13 Feb 2017	28 Mar 2017	29 Dec 2022	Satisfied	170000000.0
100039411 View Details	Yes Bank Limited	₹ 8.00	20 Jan 2016	25 Aug 2017	29 Dec 2022	Satisfied	80000000.0
10224049 View Details	Yes Bank Limited	₹ 20.00	19 Apr 2010	23 Mar 2020	29 Dec 2022	Satisfied	200000000.0
100095585 View Details	Others	₹ 13.00	24 Mar 2017	15 May 2018	13 Jul 2022	Satisfied	130000000.0
100204684 View Details	Others	₹ 10.00	14 Aug 2018	23 Mar 2020	19 May 2022	Satisfied	100000000.0
100400839 View Details	Hdfc Bank Limited	₹ 0.14	30 Nov 2020	-	12 Jan 2022	Satisfied	1355000.0
90061868 View Details	Canara Bank	₹ 0.75	30 Dec 1999	30 Dec 1999	17 Feb 2020	Satisfied	7500000.0
90061469 View Details	Canara Bank	₹ 0.14	06 Aug 1998	-	17 Feb 2020	Satisfied	1350000.0
90059788 View Details	Canara Bank	₹ 0.55	11 Jun 1989	23 Aug 1996	17 Feb 2020	Satisfied	5500000.0
10360629 View Details	Icici Bank Limited	₹ 23.00	04 Jun 2012	-	28 Feb 2017	Satisfied	230000000.0
10323558 View Details	Icici Bank Limited	₹ 17.00	29 Nov 2011	-	20 Jan 2017	Satisfied	170000000.0
80030082 View Details	Kotak Mahindra Bank Limited	₹ 7.50	19 Jan 2004	04 Apr 2007	16 Dec 2016	Satisfied	75000000.0
10323556 View Details	Icici Bank Limited	₹ 6.00	29 Nov 2011	-	28 Sep 2016	Satisfied	60000000.0
10231128 View Details	Standard Chartered Bank (Acting As An Security Agent)	₹ 19.20	16 Jun 2010	19 Apr 2012	27 Aug 2014	Satisfied	192000000.0
10171702 View Details	Standard Chartered Bank	₹ 6.00	21 Aug 2009	28 Jul 2011	27 Aug 2014	Satisfied	60000000.0
10095629 View Details	Standard Chartered Bank	₹ 13.90	19 Sep 2007	27 Oct 2008	27 Aug 2014	Satisfied	139000000.0
80023295 View Details	Standard Chartered Bank	₹ 5.00	29 Apr 2005	28 Jul 2011	27 Aug 2014	Satisfied	50000000.0
80023294 View Details	Standard Chartered Bank	₹ 5.00	29 Apr 2005	28 Jul 2011	27 Aug 2014	Satisfied	50000000.0
80023293 View Details	Standard Chartered Bank	₹ 18.00	29 Apr 2005	28 Jul 2011	27 Aug 2014	Satisfied	180000000.0
80023292 View Details	Standard Chartered Bank	₹ 18.00	29 Apr 2005	28 Jul 2011	27 Aug 2014	Satisfied	180000000.0
10074547 View Details	Kotak Mahindra Bank Limited	₹ 8.28	19 Sep 2007	06 Mar 2012	16 Jul 2014	Satisfied	82800000.0
10081359 View Details	Maruti Suzuki India Limited.	₹ 0.90	12 Dec 2007	-	03 Jan 2013	Satisfied	9000000.0
10205986 View Details	Kotak Mahindra Bank Limited	₹ 13.69	11 Jan 2010	-	19 Mar 2012	Satisfied	136900000.0
10087426 View Details	Kotak Mahindra Bank Limited	₹ 12.64	11 Feb 2008	-	19 Mar 2012	Satisfied	126400000.0
10073788 View Details	Kotak Mahindra Bank Limited	₹ 22.64	19 Sep 2007	-	19 Mar 2012	Satisfied	226400000.0
80030081 View Details	Kotak Mahindra Bank Limited	₹ 0.78	17 Jun 2005	09 Apr 2007	10 Feb 2012	Satisfied	7800000.0
90062149 View Details	Kotak Mahindra Bank Limited	₹ 0.78	19 Jan 2001	06 Feb 2007	10 Feb 2012	Satisfied	7800000.0
90061307 View Details	Canara Bank	₹ 0.40	17 Dec 1997	28 Jan 2000	21 Jan 2004	Satisfied	4000000.0
90059946 View Details	Canara Bank	₹ 0.36	12 Oct 1990	28 Jan 2000	21 Jan 2004	Satisfied	3600000.0
90059841 View Details	Canara Bank	₹ 1.61	15 Dec 1989	-	21 Jan 2004	Satisfied	16100000.0
90060656 View Details	Canara Bank	₹ 0.75	12 May 1995	17 Dec 1997	17 Jul 2000	Satisfied	7500000.0
90061468 View Details	Canara Bank	₹ 0.75	05 Aug 1998	05 Aug 1998	12 Jul 2000	Satisfied	7500000.0
90059789 View Details	Canara Bank	₹ 0.55	13 Jun 1989	17 Dec 1997	21 Apr 2000	Satisfied	5500000.0
90059831 View Details	Industrial Finance Corporation Of India	₹ 0.42	17 Nov 1989	15 Dec 1989	15 Feb 2000	Satisfied	4200000.0
90059680 View Details	Industrial Finaance Corp. Of India	₹ 0.64	22 Jun 1988	01 Aug 1989	15 Feb 2000	Satisfied	6400000.0
90059641 View Details	Industrial Finaance Corp. Of India	₹ 0.84	20 Nov 1987	01 Aug 1989	15 Feb 2000	Satisfied	8400000.0
90059639 View Details	Industrial Finaance Corp. Of India	₹ 0.64	13 Nov 1987	01 Aug 1989	15 Feb 2000	Satisfied	6400000.0
90059800 View Details	The Industrial Credit And Investment Corp. Of India Ltd.	₹ 0.34	18 Jul 1989	01 Aug 1989	04 Jan 2000	Satisfied	3423000.0
100937711 View Details	Others	₹ 13.32	29 May 2024	12 Jun 2025	-	Open	133200000.0
100928494 View Details	State Bank Of India	₹ 30.00	06 May 2024	-	-	Open	300000000.0
100887727 View Details	Others	₹ 15.00	29 Feb 2024	07 May 2024	-	Open	150000000.0
100757320 View Details	Others	₹ 4.10	30 Jun 2023	-	-	Open	41000000.0
100671298 View Details	Others	₹ 4.80	07 Jan 2023	-	-	Open	48000000.0
100671296 View Details	Others	₹ 4.90	07 Jan 2023	-	-	Open	49000000.0
100603061 View Details	Others	₹ 20.00	26 Aug 2022	04 Oct 2022	-	Open	200000000.0
100502435 View Details	Tata Capital Financial Services Limited	₹ 12.00	22 Nov 2021	21 Jan 2022	-	Open	120000000.0
100501706 View Details	Others	₹ 0.05	13 Nov 2021	-	-	Open	500000.0
100489677 View Details	Tata Capital Financial Services Limited	₹ 2.50	07 Oct 2021	-	-	Open	25000000.0
100413666 View Details	Others	₹ 10.90	30 Jan 2021	30 Mar 2022	-	Open	109000000.0
100225191 View Details	Tata Capital Financial Services Limited	₹ 15.00	17 Dec 2018	-	-	Open	150000000.0
10417329 View Details	Tata Capital Financial Services Limited	₹ 25.00	25 Mar 2013	29 Aug 2016	-	Open	250000000.0
10205032 View Details	Others	₹ 63.49	11 Jan 2010	25 Apr 2023	-	Open	634900000.0