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Jayesh Tradex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jayesh Tradex Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.03 Cr and 8 satisfied charges worth Rs 23.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2022 for Rs 4.90 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.50 Cr
  • Others : 2.53 Cr

₹32.03 crore

₹23.75 crore

3

Hdfc Bank Limited

Modification

31 Jan 2025

₹29.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100222143 View DetailsOthers₹ 0.70 10 Aug 2018-05 Apr 2024 Satisfied 7001132.0
100448248 View DetailsOthers₹ 1.46 19 Apr 2021-02 Apr 2022 Satisfied 14600000.0
100186642 View DetailsOthers₹ 5.40 19 Apr 2018-02 Apr 2022 Satisfied 54000000.0
100074974 View DetailsOthers₹ 0.70 10 Jan 2017-02 Apr 2022 Satisfied 7000000.0
10487578 View DetailsOthers₹ 11.00 17 Oct 201319 Apr 202102 Apr 2022 Satisfied 110000000.0
10610534 View DetailsElectronica Finance Limited₹ 0.72 24 Dec 2015-25 Nov 2020 Satisfied 7213328.0
10592203 View DetailsElectronica Finance Limited₹ 3.51 10 Jul 2015-25 Nov 2020 Satisfied 35140500.0
10592226 View DetailsElectronica Finance Limited₹ 0.26 10 Jul 2015-25 Nov 2020 Satisfied 2589850.0
100598874 View DetailsOthers₹ 0.49 30 Jun 2022-- Open 4897000.0
100565533 View DetailsHdfc Bank Limited₹ 29.50 30 Mar 202231 Jan 2025- Open 295000000.0
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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.