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Jsons Foundry Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jsons Foundry Private Limited has 38 charges registered with the Registrar of Companies: 17 open charges worth Rs 229.25 Cr and 21 satisfied charges worth Rs 195.30 Cr. The largest open charges are held by The Maharashtra State Financial Corporaition and The Sangli Bank Ltd. The most recent charge was created on 29 Jun 2024 for Rs 12.57 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 229.01 Cr
  • The Maharashtra State Financial Corporaition : 0.21 Cr
  • The Sangli Bank Ltd : 0.04 Cr

₹229.25 crore

₹195.30 crore

9

Others

Modification

16 Jun 2025

₹99.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100628592 View DetailsAxis Bank Limited₹ 8.50 15 Sep 2022-11 Mar 2025 Satisfied 85000000.0
100398819 View DetailsAxis Bank Limited₹ 3.47 29 Oct 2020-11 Mar 2025 Satisfied 34700000.0
100053172 View DetailsAxis Bank Limited₹ 52.00 03 Sep 201629 Sep 201911 Mar 2025 Satisfied 520000000.0
100040374 View DetailsOthers₹ 7.30 03 May 2016-12 Feb 2024 Satisfied 73000000.0
100051956 View DetailsOthers₹ 3.65 16 Jul 201612 Jan 201721 Mar 2018 Satisfied 36500000.0
10374152 View DetailsThe Ratnakar Bank Limited₹ 11.60 04 Aug 2012-15 Sep 2015 Satisfied 116000000.0
10037528 View DetailsAxis Bank Limited₹ 34.23 29 Dec 200616 Jun 201120 Nov 2011 Satisfied 342333000.0
10278085 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 6.12 24 Mar 201130 Mar 201121 Oct 2011 Satisfied 61187000.0
10278086 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 2.35 24 Mar 201130 Mar 201121 Oct 2011 Satisfied 23475000.0
10235858 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.77 31 Jul 201023 Dec 201021 Oct 2011 Satisfied 7700000.0
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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.