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Jaeco Spares Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jaeco Spares Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 7.13 Cr. The most recent charge was created on 13 Jan 2016 in favour of Indian Bank for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 7.07 Cr
  • Sundaram Finance Limited : 0.06 Cr
  • Bank Of Punjab Ltd. : 0.00 Cr
  • Citibank N.A. : 0.00 Cr
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₹7.13 crore

4

Indian Bank

Satisfaction

10 Feb 2022

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10620998 View DetailsIndian Bank₹ 0.50 13 Jan 2016-10 Feb 2022 Satisfied 5000000.0
10592608 View DetailsIndian Bank₹ 0.30 26 Aug 2015-10 Feb 2022 Satisfied 3000000.0
10346443 View DetailsIndian Bank₹ 1.55 15 Mar 201216 Mar 201602 Nov 2017 Satisfied 15500000.0
80060617 View DetailsSundaram Finance Limited₹ 0.06 28 Sep 2005-17 Apr 2012 Satisfied 600000.0
10236476 View DetailsIndian Bank₹ 0.50 30 Aug 2010-29 Mar 2012 Satisfied 5000000.0
10155175 View DetailsIndian Bank₹ 1.25 29 Apr 2009-29 Mar 2012 Satisfied 12500000.0
10096137 View DetailsIndian Bank₹ 1.00 15 Mar 2008-29 Mar 2012 Satisfied 10000000.0
80029103 View DetailsIndian Bank₹ 0.52 17 Feb 2006-29 Mar 2012 Satisfied 5200000.0
80029104 View DetailsIndian Bank₹ 1.45 17 Feb 200623 Jun 201129 Mar 2012 Satisfied 14500000.0
90175398 View DetailsCitibank N.A.₹ 0.00 29 May 2003-27 Feb 2006 Satisfied 0.0
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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.