Jayshree Machinetools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayshree Machinetools Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.95 Cr and 6 satisfied charges worth Rs 23.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jul 2025 in favour of Hdfc Bank Limited for Rs 81.00 K and is open.
Charges Breakdown by Lending Institutions
- Others : 12.94 Cr
- Hdfc Bank Limited : 0.01 Cr
₹12.95 crore
₹23.77 crore
2
Others
Creation
07 Jul 2025
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100750395 View Details | Hdfc Bank Limited | ₹ 10.88 | 04 Jul 2023 | 17 Oct 2023 | 19 Jun 2025 | Satisfied |
| 100513570 View Details | Others | ₹ 6.15 | 18 Dec 2021 | 17 Mar 2023 | 28 Aug 2023 | Satisfied |
| 100183560 View Details | Others | ₹ 0.31 | 30 Apr 2018 | - | 18 Jul 2022 | Satisfied |
| 100379414 View Details | Others | ₹ 0.41 | 21 Aug 2020 | 02 Sep 2020 | 10 Nov 2021 | Satisfied |
| 100355267 View Details | Others | ₹ 2.82 | 27 Jul 2020 | - | 10 Nov 2021 | Satisfied |
| 100327781 View Details | Others | ₹ 3.20 | 31 Jan 2020 | - | 10 Nov 2021 | Satisfied |
| 101120548 View Details | Hdfc Bank Limited | ₹ 0.01 | 07 Jul 2025 | - | - | Open |
| 101112767 View Details | Others | ₹ 12.94 | 31 May 2025 | 23 Jun 2025 | - | 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.