

Jayshree Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
3
Hdfc Bank Limited
Creation
06 Oct 2025
₹3.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101189037 View Details | Hdfc Bank Limited | ₹ 3.82 | 06 Oct 2025 | - | - | Open |
| 101161236 View Details | Hdfc Bank Limited | ₹ 7.62 | 25 Aug 2025 | - | - | Open |
| 101113538 View Details | Hdfc Bank Limited | ₹ 0.21 | 24 May 2025 | - | - | Open |
| 101113540 View Details | Hdfc Bank Limited | ₹ 1.86 | 20 May 2025 | - | - | Open |
| 101055657 View Details | Hdfc Bank Limited | ₹ 1.86 | 18 Feb 2025 | - | - | Open |
| 101030454 View Details | Hdfc Bank Limited | ₹ 1.86 | 12 Dec 2024 | - | - | Open |
| 101018552 View Details | Hdfc Bank Limited | ₹ 1.86 | 04 Dec 2024 | - | - | Open |
| 101006046 View Details | Hdfc Bank Limited | ₹ 2.00 | 06 Nov 2024 | - | - | Open |
| 101001064 View Details | Hdfc Bank Limited | ₹ 2.09 | 29 Oct 2024 | - | - | Open |
| 100956919 View Details | Hdfc Bank Limited | ₹ 0.05 | 29 Jul 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.