Jayaswal Holdings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayaswal Holdings Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,800.00 Cr and 5 satisfied charges worth Rs 8,101.97 Cr. The most recent charge was created on 26 Dec 2025 for Rs 1,800.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1800.00 Cr
₹1,800.00 crore
₹8,101.97 crore
4
Idbi Trusteeship Services Limited
Creation
26 Dec 2025
₹1,800.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100833158 View Details | Others | ₹ 3,200.00 | 16 Dec 2023 | 26 Dec 2023 | 15 Dec 2025 | Satisfied |
| 100578210 View Details | Idbi Trusteeship Services Limited | ₹ 4,525.86 | 18 May 2022 | 28 Jun 2022 | 14 Dec 2023 | Satisfied |
| 10548337 View Details | Sbicap Trustee Company Limited | ₹ 263.11 | 16 Jan 2015 | - | 04 Aug 2022 | Satisfied |
| 10544467 View Details | State Bank Of India | ₹ 98.00 | 30 Dec 2014 | - | 10 Dec 2021 | Satisfied |
| 100321620 View Details | Others | ₹ 15.00 | 15 Jan 2020 | - | 15 Mar 2021 | Satisfied |
| 101211291 View Details | Others | ₹ 1,800.00 | 26 Dec 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.