Jaynix Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaynix Engineering Private Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 180.00 Cr and 20 satisfied charges worth Rs 48.53 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 12 Sep 2025 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 130.00 Cr
- Citi Bank N.A. : 50.00 Cr
₹180.00 crore
₹48.53 crore
5
Others
Satisfaction
05 Sep 2026
₹18.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218191 View Details | Axis Bank Limited | ₹ 18.40 | 03 Nov 2018 | 14 Oct 2024 | 05 Sep 2026 | Satisfied |
| 100306827 View Details | Axis Bank Limited | ₹ 0.32 | 19 Aug 2019 | - | 21 Dec 2024 | Satisfied |
| 100461028 View Details | Citi Bank N.A. | ₹ 10.50 | 29 Jun 2021 | - | 25 Jun 2024 | Satisfied |
| 100099514 View Details | Others | ₹ 3.70 | 10 Apr 2017 | 20 Nov 2017 | 11 May 2022 | Satisfied |
| 100036616 View Details | Others | ₹ 0.23 | 19 May 2016 | - | 18 Aug 2021 | Satisfied |
| 10567942 View Details | Siemens Financial Services Private Limited | ₹ 0.45 | 15 Apr 2015 | - | 18 Aug 2021 | Satisfied |
| 10543107 View Details | Siemens Financial Services Private Limited | ₹ 0.22 | 29 Sep 2014 | - | 18 Aug 2021 | Satisfied |
| 100208894 View Details | Others | ₹ 0.76 | 31 Jul 2018 | - | 07 Jul 2021 | Satisfied |
| 100216295 View Details | Others | ₹ 0.91 | 30 Jul 2018 | - | 07 Jul 2021 | Satisfied |
| 100181185 View Details | Others | ₹ 0.24 | 17 May 2018 | - | 07 Jul 2021 | 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.