Jbs Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jbs Steels Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.79 Cr and 10 satisfied charges worth Rs 24.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.40 Cr
- Hdfc Bank Limited : 12.39 Cr
₹24.79 crore
₹24.21 crore
5
Hdfc Bank Limited
Modification
02 Dec 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521340 View Details | Others | ₹ 10.00 | 16 Dec 2021 | 27 Aug 2024 | 30 Dec 2024 | Satisfied |
| 100356667 View Details | Hdfc Bank Limited | ₹ 6.37 | 21 Jun 2020 | 08 Aug 2020 | 08 Dec 2021 | Satisfied |
| 100073842 View Details | Others | ₹ 0.25 | 21 Dec 2016 | - | 30 Jul 2020 | Satisfied |
| 10596797 View Details | Others | ₹ 0.25 | 05 Oct 2015 | 21 Dec 2016 | 30 Jul 2020 | Satisfied |
| 10331821 View Details | Others | ₹ 4.65 | 31 Dec 2011 | 17 Dec 2018 | 30 Jul 2020 | Satisfied |
| 10467334 View Details | Axis Bank Limited | ₹ 0.25 | 23 Dec 2013 | - | 26 Dec 2018 | Satisfied |
| 10391659 View Details | Axis Bank Limtied | ₹ 0.44 | 24 Nov 2012 | 29 Mar 2013 | 23 Jan 2017 | Satisfied |
| 10509273 View Details | Axis Bank Limited | ₹ 0.20 | 18 Jul 2014 | - | 21 Jan 2015 | Satisfied |
| 10103872 View Details | Oriental Bank Of Commerce | ₹ 0.60 | 05 May 2008 | - | 16 Apr 2012 | Satisfied |
| 10075606 View Details | Oriental Bank Of Commerce | ₹ 1.20 | 26 Nov 2007 | 04 Aug 2009 | 16 Apr 2012 | Satisfied |
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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.