Jai Enterprises Pvt. Ltd. - Loans (Charges)
Founded in 1978 and headquartered in Delhi, India.
1978 New Delhi, Delhi (India) Active
Jai Enterprises Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Enterprises Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 94.99 Cr and 2 satisfied charges worth Rs 25.90 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Jul 2010 in favour of Bank Of India for Rs 57.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 94.99 Cr
₹9,499.13 lakh
₹2,589.59 lakh
3
Bank Of India
Modification
05 Jul 2014
₹3,727.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10095889 View Details | Punjab And Sind Bank | ₹ 2,524.59 | 30 Nov 2007 | - | 12 Mar 2010 | Satisfied |
| 80001061 View Details | Indian Overseas Bank | ₹ 65.00 | 17 Sep 2004 | 23 Mar 2006 | 28 Oct 2009 | Satisfied |
| 10235287 View Details | Bank Of India | ₹ 5,772.00 | 31 Jul 2010 | - | - | Open |
| 10201959 View Details | Bank Of India | ₹ 3,727.13 | 05 Feb 2010 | 05 Jul 2014 | - | Open |
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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.