Jayashree Electron Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayashree Electron Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 4 satisfied charges worth Rs 18.29 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Sep 2016 in favour of Hdfc Bank Limited for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.50 Cr
₹950.00 lakh
₹1,829.38 lakh
4
Bank Of India
Modification
30 Oct 2025
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10414199 View Details | State Bank Of India Commercial Branch | ₹ 11.38 | 13 Mar 2013 | - | 13 Nov 2017 | Satisfied |
| 10393381 View Details | State Bank Of India Commercial Branch | ₹ 250.00 | 13 Dec 2012 | 26 Feb 2013 | 13 Nov 2017 | Satisfied |
| 10077898 View Details | Bank Of India | ₹ 1,534.00 | 25 Oct 2007 | 30 Dec 2015 | 13 Nov 2017 | Satisfied |
| 80008692 View Details | State Bank Of India | ₹ 34.00 | 06 Feb 1995 | 20 Jul 2006 | 13 Nov 2017 | Satisfied |
| 100054461 View Details | Hdfc Bank Limited | ₹ 950.00 | 02 Sep 2016 | 30 Oct 2025 | - | 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.