Jayshree Ganpati Llp - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Thane, Maharashtra (India) Active
Jayshree Ganpati Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayshree Ganpati Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.47 Cr
₹2,046.85 lakh
-
1
Hdfc Bank Limited
Creation
02 Apr 2025
₹238.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101102480 View Details | Hdfc Bank Limited | ₹ 238.09 | 02 Apr 2025 | - | - | Open |
| 101000936 View Details | Hdfc Bank Limited | ₹ 1,068.90 | 10 Oct 2024 | - | - | Open |
| 101000937 View Details | Hdfc Bank Limited | ₹ 291.36 | 05 Apr 2024 | - | - | Open |
| 100870323 View Details | Hdfc Bank Limited | ₹ 448.50 | 19 Jan 2024 | - | - | 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.