Jayshree Machtech Private Limited - Loans (Charges)
Founded in 2025 and headquartered in Gujarat, India.
2025 Lodhika, Gujarat (India) Inactive for e-filing
Jayshree Machtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayshree Machtech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.22 Cr and 3 satisfied charges worth Rs 23.35 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 31 May 2025 in favour of Central Bank Of India for Rs 9.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 9.22 Cr
₹9.22 crore
₹23.35 crore
2
Hdfc Bank Limited
Modification
23 Jun 2025
₹9.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100799135 View Details | Hdfc Bank Limited | ₹ 10.88 | 17 Oct 2023 | - | 19 Jun 2025 | Satisfied |
| 100739597 View Details | Hdfc Bank Limited | ₹ 7.52 | 06 Jul 2023 | 17 Oct 2023 | 19 Jun 2025 | Satisfied |
| 100513072 View Details | Central Bank Of India | ₹ 4.95 | 18 Dec 2021 | - | 28 Aug 2023 | Satisfied |
| 101113090 View Details | Central Bank Of India | ₹ 9.22 | 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.