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Jayachandra Bearings India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jayachandra Bearings India Private Limited has 26 charges registered with the Registrar of Companies: 10 open charges worth Rs 55.05 Cr and 16 satisfied charges worth Rs 24.12 Cr. The largest open charges are held by Hdfc Bank Limited and Citibank N. A.. The most recent charge was created on 27 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.64 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.00 Cr
  • Hdfc Bank Limited : 18.05 Cr
  • Citibank N. A. : 5.00 Cr

₹55.05 crore

₹24.12 crore

9

Others

Modification

29 Apr 2025

₹32.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100532321 View DetailsHdfc Bank Limited₹ 0.44 03 Dec 2021-08 Mar 2025 Satisfied 4391195.0
100537813 View DetailsHdfc Bank Limited₹ 0.18 26 Dec 2021-07 Dec 2024 Satisfied 1751000.0
100407908 View DetailsHdfc Bank Limited₹ 0.22 20 Dec 2020-07 Dec 2024 Satisfied 2180000.0
100409259 View DetailsHdfc Bank Limited₹ 0.12 20 Dec 2020-07 Dec 2024 Satisfied 1231000.0
100735134 View DetailsStandard Chartered Bank₹ 1.00 28 Apr 2023-12 Nov 2024 Satisfied 10000000.0
100471070 View DetailsStandard Chartered Bank₹ 0.25 28 Jul 202125 Nov 202212 Nov 2024 Satisfied 2500000.0
100347180 View DetailsStandard Chartered Bank₹ 0.90 31 Jan 2020-12 Nov 2024 Satisfied 9000000.0
100347181 View DetailsStandard Chartered Bank₹ 7.19 31 Jan 202015 Jul 202112 Nov 2024 Satisfied 71850000.0
10250755 View DetailsState Bank Of India₹ 0.10 23 Sep 201026 Aug 201115 Oct 2024 Satisfied 960000.0
10059676 View DetailsState Bank Of India₹ 0.04 21 Jun 2007-15 Oct 2024 Satisfied 400000.0
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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

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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.