Jay Shree Tea And Industries Limited - Charges

Every charge - open or closed - that lenders have registered against Jay Shree Tea And Industries Limited, with the most recent activity at …

1945-10-27 Kolkata, West Bengal Active Listed Active Compliant
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JS Jay Shree Tea And Industries Limited
Open charges
45
1,524.51 cr
Closed charges
41
893.61 cr
Total
86
2,418.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 19 904.80 cr
2 State Bank Of India 6 551.75 cr
3 Axis Bank Limited 3 125.00 cr
4 Hdfc Bank Limited 4 116.25 cr
5 Yes Bank Limited 4 90.00 cr
6 Icici Bank Limited 3 73.00 cr
7 Punjab National Bank 3 59.27 cr
8 Cooperatieve Centrale Raiffeisen Boerenl… 2 55.53 cr
9 Indusind Bank Ltd. 3 50.00 cr
10 Icici Limited 1 50.00 cr
All charges (86) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101207976 Yes Bank Limited 30 Dec 2025 - - 25.00 cr Open
101027324 Others 24 Dec 2024 31 Jul 2025 - 75.00 cr Open
100944180 Others 05 Jul 2024 31 Jul 2025 - 305.00 cr Open
100911387 Others 15 Apr 2024 - 18 Jul 2024 50.00 cr Closed
100876357 Others 09 Feb 2024 - - 15.00 cr Open
100833135 Others 21 Dec 2023 15 Jan 2024 - 20.00 cr Open
100820820 Others 05 Nov 2023 24 Jul 2025 - 13.60 cr Open
100820819 Others 05 Nov 2023 24 Jul 2025 - 15.00 cr Open
100809569 Others 17 Oct 2023 - - 74.00 cr Open
100579835 Others 19 May 2022 - 11 Nov 2024 29.90 cr Closed
100550516 Others 25 Feb 2022 25 Jul 2023 - 25.00 cr Open
100472850 Hdfc Bank Limited 05 Aug 2021 - - 87.00 cr Open
100431534 Others 12 Feb 2021 - 07 Feb 2024 22.55 cr Closed
100369333 Others 04 Sep 2020 - 17 Aug 2024 50.00 cr Closed
100339775 Others 20 May 2020 - - 1.50 cr Open
100320270 Others 10 Jan 2020 - 07 Jan 2021 50.00 cr Closed
100317044 United Bank Of India 31 Dec 2019 - - 30.22 cr Open
100305286 Uco Bank 14 Nov 2019 - 18 Nov 2021 22.00 cr Closed
100268973 Others 20 May 2019 - 07 Feb 2024 17.00 cr Closed
100257805 Others 02 May 2019 - 17 Aug 2024 50.00 cr Closed
100234318 Others 05 Jan 2019 30 Dec 2019 07 Feb 2024 18.75 cr Closed
100222968 Others 17 Dec 2018 - 28 May 2021 10.00 cr Closed
100194865 State Bank Of India 30 Jul 2018 - - 14.25 cr Open
100194878 State Bank Of India 30 Jul 2018 - - 14.25 cr Open
100159233 Others 09 Feb 2018 25 Mar 2019 07 Jun 2021 62.50 cr Closed
100087076 Yes Bank Limited 08 Dec 2016 - 10 May 2021 20.00 cr Closed
100035836 Axis Bank Limited 29 Mar 2016 16 Nov 2017 02 May 2022 95.00 cr Closed
10610635 Yes Bank Limited 30 Nov 2015 - 18 Feb 2021 25.00 cr Closed
10547156 Kotak Mahindra Bank Limited 22 Sep 2014 - 02 Aug 2023 25.00 cr Closed
10519031 State Bank Of India 26 Aug 2014 28 Oct 2015 - 83.15 cr Open
10483666 Ing Vysya Bank Limited 28 Feb 2014 - 02 Aug 2023 20.00 cr Closed
10405982 Cooperatieve Centrale Raiffeisen Boerenleenbank B A (Also Known As Rabobank International) 29 Jan 2013 - 30 Aug 2021 28.00 cr Closed
10406749 Cooperatieve Centrale Raiffeisen Boerenleenbank B A (Also Known As Rabobank International) 29 Jan 2013 - 30 Aug 2021 27.53 cr Closed
10345145 Dbs Bank Ltd. 09 Mar 2012 - 29 Jun 2021 49.52 cr Closed
10331478 Icici Bank Limited 30 Dec 2011 15 Nov 2012 - 50.00 cr Open
10331384 Commonwealth Bank Of Australia 27 Dec 2011 - - 15.00 cr Open
10294564 President Of India 05 Jul 2011 - - 9.81 cr Open
10293879 Ing Vysya Bank Limited 07 May 2011 - 02 Aug 2023 10.00 cr Closed
10277246 Indusind Bank Ltd. 31 Mar 2011 - 20 May 2022 15.00 cr Closed
10230544 Ing Vysya Bank Limited 13 Jul 2010 - 02 Aug 2023 15.00 cr Closed
10211139 Axis Bank Limited 17 Mar 2010 - 02 May 2022 15.00 cr Closed
10211145 Axis Bank Limited 16 Mar 2010 - 02 May 2022 15.00 cr Closed
10172718 Punjab National Bank 18 Aug 2009 04 Dec 2009 - 12.82 cr Open
10117051 Development Credit Bank Limited 29 Jul 2008 07 Sep 2011 11 Jun 2021 22.50 cr Closed
10113583 Yes Bank Limited 02 Jul 2008 - 17 Feb 2022 20.00 cr Closed
10111923 Hdfc Bank Limited 20 May 2008 - 23 Jun 2021 25.00 cr Closed
10078161 Axis Bank Ltd. 20 Sep 2007 13 Nov 2007 02 May 2022 28.00 cr Closed
10088578 The President Of India Through Ifci Limited 06 Aug 2007 - 07 Aug 2009 7.62 cr Closed
10051497 Punjab National Bank 01 May 2007 - 01 Apr 2010 6.90 Lakh Closed
10027296 Bharat Overseas Bank Ltd. 13 Nov 2006 - - 4.00 cr Open
10017949 Punjab National Bank 18 Aug 2006 12 Jan 2010 - 46.39 cr Open
80052992 State Bank Of India 30 Jun 2006 12 Sep 2022 - 220.00 cr Open
90256700 Indusind Bank Ltd. 30 Jun 2005 21 Oct 2010 20 May 2022 20.00 cr Closed
90256487 Uti Bank Limited 02 Nov 2004 - 02 May 2022 5.00 cr Closed
90255201 Indusind Bank Ltd. 30 Sep 2003 31 Mar 2011 20 May 2022 15.00 cr Closed
90254238 Icici Bank Limited 10 Sep 2003 30 Dec 2008 - 18.20 cr Open
90254222 Icici Bank Limited 09 Jul 2003 - - 4.80 cr Open
90254212 Hdfc Bank Limited 26 May 2003 - - 1.50 cr Open
90255164 Hdfc Bank Limited 13 Mar 2003 23 Dec 2003 - 10.00 cr Open
90254158 Allahabad Bank 11 Nov 2002 28 Apr 2005 - 9.35 cr Open
90254114 Hdfc Bank Limited 18 Apr 2002 - - 2.75 cr Open
90253960 Abn Amro Bank Ltd. 05 Jun 2000 - - 5.00 cr Open
80010756 State Bank Of India 02 Jun 1999 12 Sep 2022 - 220.00 cr Open
90253884 Icici Limited 02 Jun 1999 12 Aug 1999 - 50.00 cr Open
90256855 Icici Ltd. 23 Dec 1998 29 Jun 2001 - 20.00 cr Open
90252741 Abn Amro Bank 20 Feb 1997 - - 30.00 Lakh Open
90256847 Icici Ltd. 27 Aug 1996 29 Jun 2001 - 15.00 cr Open
90253619 Uco Bank 26 Jun 1995 27 Oct 2007 18 Nov 2021 5.46 cr Closed
90251721 Bank Of India 01 Jan 1992 - - 65.00 Lakh Open
90251712 City Bank 29 Apr 1991 - 16 Jun 2021 1.30 Lakh Closed
90251704 City Bank 29 Jan 1991 - 16 Jun 2021 1.55 Lakh Closed
90251690 City Bank 26 Jul 1990 - 16 Jun 2021 1.18 Lakh Closed
90251689 City Bank 07 May 1990 - 16 Jun 2021 1.23 Lakh Closed
90249123 Bank Of India 24 Apr 1987 15 Sep 1992 - 1.46 cr Open
90251034 Bank Of India 24 Apr 1987 20 Mar 2003 - 1.46 cr Open
90249755 Bank Of India 20 Apr 1987 20 Mar 2003 - 3.84 cr Open
90251643 Bank Of India 20 Apr 1987 24 Aug 1995 - 2.72 cr Open
90251592 Bank Of India 21 Apr 1981 - - 4.00 Lakh Open
90251580 Bank Of India 20 Mar 1980 - - 60.00 Lakh Open
90253053 The United Commercial Bank Ltd. 23 Apr 1969 - 18 Nov 2021 90.00 Lakh Closed
90255534 American Express International Banking Corporation 05 Feb 1969 - - 20.00 Lakh Open
90253049 American Express International Bank Corporation 28 Dec 1968 - - 40.00 Lakh Open
90254801 The Canara Bank Limited 11 Jun 1968 - - 15.00 Lakh Open
90253045 The United Commercial Bank Ltd. 04 Jun 1968 - 18 Nov 2021 80.00 Lakh Closed
90255531 State Bank Of India 14 Dec 1967 - - 10.00 Lakh Open
90256827 Tea Board 27 Apr 1967 - 13 Sep 2021 46.42 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Jay Shree Tea And Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jay Shree Tea And Industries Limited (CIN: L15491WB1945PLC012771). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Jay Shree Tea And Industries Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.