Sree Jayajothi Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Jayajothi Cements Private Limited has 42 charges registered with the Registrar of Companies: 4 open charges worth Rs 643.88 Cr and 38 satisfied charges worth Rs 2,534.33 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Jan 2025 in favour of Axis Bank Limited for Rs 82.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 282.88 Cr
- Others : 211.00 Cr
- Hdfc Bank Limited : 150.00 Cr
₹643.88 crore
₹2,534.33 crore
17
Shriram Epc Limited
Modification
02 Jun 2025
₹211.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323488 View Details | Axis Bank Limited | ₹ 185.00 | 07 Feb 2020 | 12 Jun 2020 | 04 Mar 2025 | Satisfied |
| 100320840 View Details | Axis Bank Limited | ₹ 105.00 | 22 Jan 2020 | 12 Jun 2020 | 18 Nov 2024 | Satisfied |
| 10393524 View Details | Indian Bank | ₹ 190.00 | 19 Dec 2012 | - | 11 Jul 2017 | Satisfied |
| 10182669 View Details | Indian Bank | ₹ 90.00 | 21 Oct 2009 | 27 Oct 2009 | 21 Feb 2017 | Satisfied |
| 10447569 View Details | Indian Bank | ₹ 24.19 | 26 Aug 2013 | 18 Jun 2015 | 31 Oct 2016 | Satisfied |
| 10453390 View Details | Axis Bank Limited | ₹ 200.00 | 21 Sep 2013 | 26 Feb 2014 | 28 Apr 2016 | Satisfied |
| 10307548 View Details | Indian Bank | ₹ 145.00 | 09 Sep 2011 | 16 Mar 2012 | 18 Jun 2015 | Satisfied |
| 10086034 View Details | Indian Bank | ₹ 449.00 | 28 Jan 2008 | 03 Jun 2008 | 18 Jun 2015 | Satisfied |
| 10177950 View Details | Indian Bank | ₹ 80.64 | 23 Sep 2009 | 27 Oct 2009 | 23 Apr 2015 | Satisfied |
| 10301880 View Details | Shriram Epc Limited | ₹ 503.21 | 10 Aug 2011 | - | 30 Mar 2015 | Satisfied |
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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.