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Jai Commercial Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jai Commercial Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.18 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 06 Aug 2024 for Rs 0.42 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.18 Cr

₹5.18 crore

₹2.00 crore

2

Others

Creation

06 Aug 2024

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10250390 View DetailsNorth Eastern Development Finance Corporation Limited₹ 2.00 08 Nov 2010-06 Dec 2012 Satisfied 20000000.0
100959580 View DetailsOthers₹ 0.04 06 Aug 2024-- Open 419000.0
90265934 View DetailsOthers₹ 5.14 12 Jun 200306 Apr 2022- Open 51400000.0
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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.