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Js Synergies Private Limited loan details

Charges taken from banks & financial institutes

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Js Synergies Private Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 75.13 Cr and 13 satisfied charges worth Rs 2.83 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 29 Dec 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 63.83 Cr
  • Hdfc Bank Limited : 11.00 Cr
  • Hdb Financial Services Limited : 0.30 Cr

₹7,513.31 lakh

₹282.73 lakh

3

Others

Creation

29 Dec 2025

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100486046 View DetailsOthers₹ 24.57 28 Apr 2021-19 Sep 2025 Satisfied 2457000.0
100539804 View DetailsOthers₹ 27.71 12 Jan 2022-19 Jun 2025 Satisfied 2771000.0
100486048 View DetailsOthers₹ 22.30 28 Apr 2021-19 Jun 2025 Satisfied 2230000.0
100535950 View DetailsOthers₹ 25.25 02 Feb 2022-10 Jun 2025 Satisfied 2524750.0
100535956 View DetailsOthers₹ 27.83 02 Feb 2022-10 Jun 2025 Satisfied 2783325.0
100536278 View DetailsOthers₹ 27.58 02 Feb 2022-10 Jun 2025 Satisfied 2758250.0
100535954 View DetailsOthers₹ 47.85 15 Jan 2022-10 Jun 2025 Satisfied 4785018.0
100438968 View DetailsOthers₹ 20.25 10 Feb 2021-05 Mar 2024 Satisfied 2024813.0
100438969 View DetailsOthers₹ 22.35 10 Feb 2021-05 Mar 2024 Satisfied 2235000.0
100615609 View DetailsOthers₹ 5.00 06 Oct 202204 Nov 202315 Feb 2024 Satisfied 500000.0
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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

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.