Joneja Bright Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Joneja Bright Steels Private Limited has 21 charges registered with the Registrar of Companies: 11 open charges worth Rs 61.41 Cr and 10 satisfied charges worth Rs 94.46 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.47 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 54.79 Cr
- Hdfc Bank Limited : 3.61 Cr
- Others : 1.89 Cr
- Axis Bank Limited : 1.12 Cr
₹61.41 crore
₹94.46 crore
7
The Hongkong And Shanghai Banking Corporation Limited
Modification
05 Mar 2026
₹50.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525769 View Details | Others | ₹ 2.50 | 29 Dec 2021 | - | 03 Jul 2025 | Satisfied |
| 100443424 View Details | Others | ₹ 13.50 | 25 Mar 2021 | 16 Nov 2022 | 03 Jul 2025 | Satisfied |
| 10312404 View Details | Ing Vysya Bank Limited | ₹ 36.50 | 02 Sep 2011 | 14 Mar 2013 | 18 Feb 2019 | Satisfied |
| 10255803 View Details | Oriental Bank Of Commerce | ₹ 5.60 | 24 Nov 2010 | - | 04 Aug 2012 | Satisfied |
| 10191687 View Details | Oriental Bank Of Commerce | ₹ 2.25 | 04 Dec 2009 | - | 04 Aug 2012 | Satisfied |
| 10115480 View Details | Oriental Bank Of Commerce | ₹ 0.70 | 12 Jul 2008 | - | 04 Aug 2012 | Satisfied |
| 10037055 View Details | Oriental Bank Of Commerce | ₹ 1.98 | 08 Jan 2007 | - | 04 Aug 2012 | Satisfied |
| 90051620 View Details | Oriental Bank Of Commerce | ₹ 0.90 | 16 Jun 2005 | - | 04 Aug 2012 | Satisfied |
| 90049992 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 22 Aug 2003 | 20 Jan 2011 | 04 Aug 2012 | Satisfied |
| 80022800 View Details | Oriental Bank Of Coomerce | ₹ 20.53 | 09 Aug 2003 | 20 Jan 2011 | 04 Aug 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.