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Jai Venktesh Concast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jai Venktesh Concast Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.43 Cr. The lender named on its open charges is L & T Finance Limited. The most recent charge was created on 28 Mar 2022 for Rs 1.93 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.19 Cr
  • L & T Finance Limited : 0.24 Cr

₹11.43 crore

-

2

Others

Creation

28 Mar 2022

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100550440 View DetailsOthers₹ 0.19 28 Mar 2022-- Open 1933085.0
10175534 View DetailsL & T Finance Limited₹ 0.24 30 Jul 2009-- Open 2400000.0
10165328 View DetailsOthers₹ 11.00 15 Jun 200910 May 2019- Open 110000000.0
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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

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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.