Jayashree Associates India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayashree Associates India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 2 satisfied charges worth Rs 1.32 Cr. The most recent charge was created on 25 Mar 2025 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
₹350.00 lakh
₹132.00 lakh
1
Others
Satisfaction
03 Apr 2025
₹32.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182662 View Details | Others | ₹ 32.00 | 30 Dec 2017 | - | 03 Apr 2025 | Satisfied |
| 10472762 View Details | Others | ₹ 100.00 | 08 Jan 2014 | 28 Mar 2022 | 03 Apr 2025 | Satisfied |
| 101069123 View Details | Others | ₹ 350.00 | 25 Mar 2025 | - | - | Open |
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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.