Jayashree Polymer Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayashree Polymer Exports Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 82.18 Cr and 3 satisfied charges worth Rs 10.10 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Sep 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.79 Cr
- Axis Bank Limited : 36.39 Cr
₹82.18 crore
₹10.10 crore
3
Axis Bank Limited
Creation
29 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100112047 View Details | Yes Bank Limited | ₹ 2.60 | 05 Jun 2017 | 28 Feb 2018 | 25 Sep 2020 | Satisfied |
| 100077026 View Details | Yes Bank Limited | ₹ 2.00 | 19 Aug 2016 | 28 Feb 2018 | 25 Sep 2020 | Satisfied |
| 10416057 View Details | Yes Bank Limited | ₹ 5.50 | 08 Mar 2013 | 04 Jun 2013 | 25 Sep 2020 | Satisfied |
| 101186724 View Details | Others | ₹ 20.00 | 29 Sep 2025 | - | - | Open |
| 101186721 View Details | Others | ₹ 9.00 | 29 Sep 2025 | - | - | Open |
| 101114522 View Details | Others | ₹ 0.98 | 06 Jun 2025 | - | - | Open |
| 100328505 View Details | Others | ₹ 15.81 | 12 Feb 2020 | 15 Jul 2025 | - | Open |
| 10324249 View Details | Axis Bank Limited | ₹ 36.39 | 15 Dec 2011 | 05 Jun 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.