What does it mean when Jayashree Polymers Private Limited has charges?

It means Jayashree Polymers Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U24134PN1996PTC096879), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Jayashree Polymers Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Jayashree Polymers Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Jayashree Polymers Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Jayashree Polymers Private Limited, with the most recent activity at th…

1996-02-02 Pune, Maharashtra Active Unlisted Active Compliant

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JP Jayashree Polymers Private Limited

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Open charges

118.40 cr

Closed charges

120.25 cr

Total

238.65 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Citi Bank N.A.	5	55.12 cr
2	Hdfc Bank Limited	4	50.97 cr
3	Citibank N. A.	6	43.25 cr
4	Others	5	30.92 cr
5	Yes Bank Limited	5	25.00 cr
6	Axis Bank Limited	1	19.44 cr
7	Axis Bank Ltd Pimpri Chinchawad Branch	1	6.83 cr
8	Indian Renewable Energy Development Agen…	3	3.06 cr
9	Uti Bank Limited	1	2.98 cr
10	State Bank Of India	2	1.08 cr

All charges (33) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101227686	Hdfc Bank Limited	20 Nov 2025	-	-	69.90 Lakh	Open
101095533	Others	25 Apr 2025	-	-	97.50 Lakh	Open
101102274	Others	24 Apr 2025	-	-	45.00 Lakh	Open
101001173	Citi Bank N.A.	08 Nov 2024	14 Nov 2025	-	5.00 cr	Open
100680867	Hdfc Bank Limited	01 Mar 2023	-	-	4.50 cr	Open
100604210	Hdfc Bank Limited	02 Aug 2022	-	-	27.39 Lakh	Open
100484878	Others	01 Sep 2021	-	14 Aug 2024	1.00 cr	Closed
100295615	Others	28 Aug 2019	21 Dec 2021	-	26.50 cr	Open
100276111	Citi Bank N.A.	27 Mar 2019	09 Sep 2020	27 Nov 2024	10.50 cr	Closed
100251145	Hdfc Bank Limited	01 Mar 2019	29 Dec 2023	-	45.50 cr	Open
100154401	Others	27 Nov 2017	-	-	2.00 cr	Open
100151188	Citi Bank N.A.	29 Jul 2017	09 Sep 2020	26 Aug 2024	3.00 cr	Closed
100144919	Yes Bank Limited	29 Mar 2017	31 Oct 2017	28 Jul 2020	6.00 cr	Closed
100059500	Citi Bank N.A.	28 Jun 2016	-	26 Aug 2024	4.12 cr	Closed
10547302	Yes Bank Limited	16 Jan 2015	20 May 2016	26 Aug 2020	6.00 cr	Closed
10535893	Yes Bank Limited	25 Nov 2014	03 Mar 2016	28 Jul 2020	6.00 cr	Closed
10428356	Citibank N. A.	24 May 2013	-	26 Aug 2024	3.45 cr	Closed
10425355	Yes Bank Limited	18 Apr 2013	06 Mar 2014	26 Aug 2020	2.00 cr	Closed
10425351	Yes Bank Limited	20 Mar 2013	26 Oct 2016	26 Aug 2020	5.00 cr	Closed
10413319	Citibank N. A.	20 Feb 2013	-	26 Aug 2024	1.55 cr	Closed
10358500	Citibank N. A.	18 May 2012	28 May 2015	26 Aug 2024	2.25 cr	Closed
10283791	Citibank N. A.	02 May 2011	-	26 Aug 2024	19.75 cr	Closed
10239568	Citibank N. A.	31 Aug 2010	-	26 Aug 2024	13.00 cr	Closed
10204648	Citibank N. A.	19 Feb 2010	07 Jul 2012	26 Aug 2024	3.25 cr	Closed
10052041	Citi Bank N.A.	20 Apr 2007	09 Sep 2020	-	32.50 cr	Open
80056322	Uti Bank Limited	13 Dec 2004	-	06 Jan 2020	2.98 cr	Closed
90087060	Axis Bank Limited	13 Dec 2004	17 Jul 2015	06 Jan 2020	19.44 cr	Closed
90092915	Axis Bank Ltd Pimpri Chinchawad Branch	13 Dec 2004	28 Feb 2009	06 Jan 2020	6.83 cr	Closed
80056323	Indian Renewable Energy Development Agency Limited	02 Sep 2002	-	09 Dec 2009	97.80 Lakh	Closed
90085987	Indian Renewable Energy Development Agency Limited	17 Jan 2002	18 Jan 2002	20 Jul 2009	1.03 cr	Closed
80056324	Indian Renewable Energy Development Agency Limited	25 May 2001	-	21 Dec 2009	1.05 cr	Closed
90084887	State Bank Of India	31 Aug 1998	30 Dec 2002	08 Mar 2019	39.00 Lakh	Closed
90090761	State Bank Of India	31 Aug 1998	30 Dec 2002	08 Mar 2019	69.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Jayashree Polymers Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jayashree Polymers Private Limited (CIN: U24134PN1996PTC096879). 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 Jayashree Polymers Private 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.

Jayashree Polymers Private Limited - Charges

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