Jaycee Strips And Fastners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaycee Strips And Fastners Private Limited has 37 charges registered with the Registrar of Companies: 21 open charges worth Rs 104.07 Cr and 16 satisfied charges worth Rs 53.25 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 09 Oct 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 96.53 Cr
- State Bank Of India : 6.50 Cr
- Tata Capital Financial Services Limited : 1.04 Cr
₹104.07 crore
₹53.25 crore
5
Others
Modification
06 Sep 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586011 View Details | Others | ₹ 4.50 | 09 Jun 2022 | - | 20 Aug 2025 | Satisfied |
| 100170035 View Details | Others | ₹ 15.50 | 18 Apr 2018 | 22 Oct 2020 | 13 Jun 2025 | Satisfied |
| 100079669 View Details | Others | ₹ 0.27 | 17 Dec 2016 | - | 14 Aug 2023 | Satisfied |
| 10580748 View Details | Others | ₹ 0.22 | 23 Jun 2015 | 22 Dec 2017 | 14 Aug 2023 | Satisfied |
| 10512882 View Details | Hdfc Bank Limited | ₹ 18.80 | 14 Jul 2014 | 28 Mar 2022 | 24 Jul 2023 | Satisfied |
| 100461221 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 25 Mar 2021 | - | 14 Oct 2022 | Satisfied |
| 10245112 View Details | Oriental Bank Of Commerce | ₹ 0.24 | 27 Aug 2010 | 31 Dec 2010 | 09 Sep 2016 | Satisfied |
| 10506374 View Details | Tata Capital Financial Services Limited | ₹ 0.64 | 28 May 2014 | - | 13 Jul 2016 | Satisfied |
| 10334699 View Details | Oriental Bank Of Commerce | ₹ 0.42 | 20 Dec 2011 | - | 09 Jul 2016 | Satisfied |
| 10443740 View Details | Tata Capital Financial Services Limited | ₹ 0.77 | 29 Jul 2013 | - | 20 Jun 2014 | 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.