Jayashree Traders Private Limited - Loans (Charges)
Founded in 1946 and headquartered in Maharashtra, India.
1946 Mumbai, Maharashtra (India) Active
Jayashree Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayashree Traders Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.75 Cr and 5 satisfied charges worth Rs 176.85 Cr. The most recent charge was created on 15 Mar 2023 for Rs 26.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.75 Cr
₹26.75 crore
₹176.85 crore
4
Invent Assets Securitisation And Reconstruction Private Limited
Modification
11 Aug 2025
₹26.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355926 View Details | Others | ₹ 47.57 | 08 May 2012 | 23 Jan 2023 | 20 Mar 2023 | Satisfied |
| 10177090 View Details | Others | ₹ 43.21 | 31 Jul 2009 | 12 Oct 2017 | 20 Mar 2023 | Satisfied |
| 10222464 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 48.08 | 10 May 2010 | 02 Sep 2015 | 23 Jan 2023 | Satisfied |
| 10178533 View Details | Axis Bank Limited | ₹ 37.99 | 31 Jul 2009 | - | 16 Jun 2010 | Satisfied |
| 80001704 View Details | Indian Overseas Bank | ₹ 0.00 | 24 Feb 2003 | - | 24 Apr 2006 | Satisfied |
| 100698224 View Details | Others | ₹ 26.75 | 15 Mar 2023 | 11 Aug 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.