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Jayshree Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jayshree Logistics Private Limited has 31 charges registered with the Registrar of Companies: 31 open charges worth Rs 80.87 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 74.45 Cr
  • Axis Bank Limited : 5.72 Cr
  • Others : 0.71 Cr

₹80.87 crore

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3

Hdfc Bank Limited

Creation

06 Oct 2025

₹3.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101189037 View DetailsHdfc Bank Limited₹ 3.82 06 Oct 2025-- Open 38194230.0
101161236 View DetailsHdfc Bank Limited₹ 7.62 25 Aug 2025-- Open 76240000.0
101113538 View DetailsHdfc Bank Limited₹ 0.21 24 May 2025-- Open 2085700.0
101113540 View DetailsHdfc Bank Limited₹ 1.86 20 May 2025-- Open 18640000.0
101055657 View DetailsHdfc Bank Limited₹ 1.86 18 Feb 2025-- Open 18640000.0
101030454 View DetailsHdfc Bank Limited₹ 1.86 12 Dec 2024-- Open 18625000.0
101018552 View DetailsHdfc Bank Limited₹ 1.86 04 Dec 2024-- Open 18625000.0
101006046 View DetailsHdfc Bank Limited₹ 2.00 06 Nov 2024-- Open 20000000.0
101001064 View DetailsHdfc Bank Limited₹ 2.09 29 Oct 2024-- Open 20900627.0
100956919 View DetailsHdfc Bank Limited₹ 0.05 29 Jul 2024-- Open 500000.0
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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.