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Jps Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jps Steels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 Cr and 2 satisfied charges worth Rs 4.48 Cr. The most recent charge was created on 10 Mar 2025 for Rs 4.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.80 Cr

₹4.80 crore

₹4.48 crore

3

Others

Creation

10 Mar 2025

₹4.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10097012 View DetailsAxis Bank Limited₹ 2.98 10 Mar 200808 Feb 202217 Sep 2024 Satisfied 29800000.0
90039642 View DetailsState Bank Of Indore₹ 1.50 20 Dec 2004-30 Mar 2009 Satisfied 15000000.0
101065466 View DetailsOthers₹ 4.80 10 Mar 2025-- Open 48000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.