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Jaydeep Tubes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaydeep Tubes Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.91 Cr and 8 satisfied charges worth Rs 10.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 May 2025 in favour of Hdfc Bank Limited for Rs 2.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.68 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹2,091.08 lakh

₹1,090.64 lakh

3

Others

Modification

24 Sep 2025

₹2,068.08 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10393682 View DetailsOthers₹ 762.14 03 Nov 201225 Mar 201926 Feb 2020 Satisfied 76214000.0
10242495 View DetailsBank Of Baroda₹ 66.00 21 Sep 2010-04 Jun 2015 Satisfied 6600000.0
90157798 View DetailsBank Of Baroda₹ 25.00 28 Sep 200124 Jul 200304 Jun 2015 Satisfied 2500000.0
90157424 View DetailsBank Of Baroda₹ 175.00 21 Feb 200030 Nov 200904 Jun 2015 Satisfied 17500000.0
90160511 View DetailsBank Of Baroda₹ 30.00 21 Feb 2000-04 Jun 2015 Satisfied 3000000.0
90157345 View DetailsBank Of Baroda₹ 6.00 19 Nov 1999-04 Jun 2015 Satisfied 600000.0
90157314 View DetailsBank Of Baroda₹ 11.50 07 Oct 1999-04 Jun 2015 Satisfied 1150000.0
90157202 View DetailsBank Of Baroda₹ 15.00 17 Jun 1999-04 Jun 2015 Satisfied 1500000.0
101095118 View DetailsHdfc Bank Limited₹ 23.00 08 May 2025-- Open 2300000.0
100324240 View DetailsOthers₹ 2,068.08 27 Jan 202024 Sep 2025- Open 206808000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.