Jenil Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jenil Steel Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 100.00 Cr and 7 satisfied charges worth Rs 86.58 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 31 May 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 60.00 Cr
- Others : 40.00 Cr
₹100.00 crore
₹86.58 crore
7
Yes Bank Limited
Satisfaction
05 Jun 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429276 View Details | State Bank Of India | ₹ 20.00 | 22 May 2013 | 12 Jan 2024 | 05 Jun 2025 | Satisfied |
| 100222363 View Details | Citi Bank N.A. | ₹ 22.00 | 14 Sep 2018 | 01 Apr 2019 | 04 Dec 2024 | Satisfied |
| 100027434 View Details | Standard Chartered Bank | ₹ 2.68 | 12 Feb 2016 | - | 09 May 2017 | Satisfied |
| 10321585 View Details | Standard Chartered Bank | ₹ 11.00 | 18 Nov 2011 | - | 09 May 2017 | Satisfied |
| 10100859 View Details | Syndicate Bank | ₹ 0.40 | 16 Apr 2007 | - | 25 May 2016 | Satisfied |
| 10054453 View Details | Syndicate Bank | ₹ 25.00 | 28 Feb 2007 | 03 Jun 2014 | 25 May 2016 | Satisfied |
| 10297343 View Details | The Kapol Co-Operative Bank Limited | ₹ 5.50 | 29 Sep 2008 | - | 14 Feb 2013 | Satisfied |
| 101110342 View Details | Others | ₹ 15.00 | 31 May 2025 | - | - | Open |
| 100313891 View Details | Yes Bank Limited | ₹ 10.00 | 03 Jan 2020 | - | - | Open |
| 100020648 View Details | Yes Bank Limited | ₹ 20.00 | 28 Mar 2016 | - | - | 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.