Jayashree Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayashree Polymers Private Limited has 33 charges registered with the Registrar of Companies: 10 open charges worth Rs 118.40 Cr and 23 satisfied charges worth Rs 120.25 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 20 Nov 2025 in favour of Hdfc Bank Limited for Rs 6.99 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.97 Cr
- Citi Bank N.A. : 37.50 Cr
- Others : 29.92 Cr
₹118.40 crore
₹120.25 crore
10
Hdfc Bank Limited
Creation
20 Nov 2025
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276111 View Details | Citi Bank N.A. | ₹ 10.50 | 27 Mar 2019 | 09 Sep 2020 | 27 Nov 2024 | Satisfied |
| 100151188 View Details | Citi Bank N.A. | ₹ 3.00 | 29 Jul 2017 | 09 Sep 2020 | 26 Aug 2024 | Satisfied |
| 100059500 View Details | Citi Bank N.A. | ₹ 4.12 | 28 Jun 2016 | - | 26 Aug 2024 | Satisfied |
| 10428356 View Details | Citibank N. A. | ₹ 3.45 | 24 May 2013 | - | 26 Aug 2024 | Satisfied |
| 10413319 View Details | Citibank N. A. | ₹ 1.55 | 20 Feb 2013 | - | 26 Aug 2024 | Satisfied |
| 10358500 View Details | Citibank N. A. | ₹ 2.25 | 18 May 2012 | 28 May 2015 | 26 Aug 2024 | Satisfied |
| 10283791 View Details | Citibank N. A. | ₹ 19.75 | 02 May 2011 | - | 26 Aug 2024 | Satisfied |
| 10239568 View Details | Citibank N. A. | ₹ 13.00 | 31 Aug 2010 | - | 26 Aug 2024 | Satisfied |
| 10204648 View Details | Citibank N. A. | ₹ 3.25 | 19 Feb 2010 | 07 Jul 2012 | 26 Aug 2024 | Satisfied |
| 100484878 View Details | Others | ₹ 1.00 | 01 Sep 2021 | - | 14 Aug 2024 | Satisfied |
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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.