Jayashree Tubestech Component Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayashree Tubestech Component Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.85 Cr and 2 satisfied charges worth Rs 13.25 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Tata Capital Financial Services Limited. The most recent charge was created on 11 Sep 2025 in favour of Hdfc Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.35 Cr
- Citi Bank N.A. : 11.50 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
₹42.85 crore
₹13.25 crore
5
Hdfc Bank Limited
Modification
21 Nov 2025
₹20.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546954 View Details | Yes Bank Limited | ₹ 8.00 | 06 Jan 2015 | 14 Mar 2015 | 07 Aug 2023 | Satisfied |
| 10304415 View Details | Axis Bank Limited | ₹ 5.25 | 12 Aug 2011 | 31 Aug 2016 | 14 May 2019 | Satisfied |
| 101156854 View Details | Hdfc Bank Limited | ₹ 7.50 | 11 Sep 2025 | - | - | Open |
| 100656109 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 19 Dec 2022 | - | - | Open |
| 100385884 View Details | Hdfc Bank Limited | ₹ 20.85 | 28 Oct 2020 | 21 Nov 2025 | - | Open |
| 100267137 View Details | Citi Bank N.A. | ₹ 4.50 | 28 Mar 2019 | 21 Aug 2021 | - | Open |
| 100231071 View Details | Citi Bank N.A. | ₹ 7.00 | 18 Aug 2018 | 21 Aug 2021 | - | 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.