Jaycee Castalloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaycee Castalloys Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 55.46 Cr and 4 satisfied charges worth Rs 45.05 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 14 Oct 2025 in favour of Sidbi for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.96 Cr
- Sidbi : 5.00 Cr
- Hdfc Bank Limited : 0.50 Cr
₹55.46 crore
₹45.05 crore
6
Others
Creation
14 Oct 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162400 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 05 Feb 2018 | 16 Jan 2020 | 04 Apr 2023 | Satisfied |
| 10240817 View Details | Small Industries Development Bank Of India | ₹ 0.94 | 10 Aug 2010 | 18 Feb 2011 | 28 Feb 2023 | Satisfied |
| 100180721 View Details | Others | ₹ 19.93 | 29 May 2018 | 12 Jul 2019 | 13 May 2022 | Satisfied |
| 10225156 View Details | Indian Overseas Bank | ₹ 19.17 | 28 May 2010 | 07 Dec 2017 | 19 Jun 2018 | Satisfied |
| 101177152 View Details | Sidbi | ₹ 5.00 | 14 Oct 2025 | - | - | Open |
| 101158245 View Details | Hdfc Bank Limited | ₹ 0.25 | 24 Jul 2025 | - | - | Open |
| 101146318 View Details | Hdfc Bank Limited | ₹ 0.25 | 15 Jul 2025 | - | - | Open |
| 100557591 View Details | Others | ₹ 49.96 | 31 Mar 2022 | 31 Mar 2023 | - | 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.