Jai Ganesh Vitrified Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Ganesh Vitrified Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 37.62 Cr. The most recent charge was created on 07 Jul 2020 for Rs 1.02 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co- Operative Bank Limited : 27.60 Cr
- Others : 10.02 Cr
-
₹37.62 crore
2
The Cosmos Co- Operative Bank Limited
Satisfaction
20 Dec 2023
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359689 View Details | Others | ₹ 1.02 | 07 Jul 2020 | 16 Jul 2020 | 20 Dec 2023 | Satisfied |
| 100198790 View Details | Others | ₹ 9.00 | 29 Mar 2018 | 29 Dec 2020 | 20 Dec 2023 | Satisfied |
| 10464222 View Details | The Cosmos Co- Operative Bank Limited | ₹ 27.60 | 02 Dec 2013 | - | 03 Sep 2019 | Satisfied |
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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.