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Jairam Foundry Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jairam Foundry Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.16 Cr and 3 satisfied charges worth Rs 8.89 Cr. The largest open charges are held by Yes Bank Limited and The Karur Vysya Bank Limited. The most recent charge was created on 28 Oct 2017 in favour of Yes Bank Limited for Rs 4.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 4.45 Cr
  • The Karur Vysya Bank Limited : 3.72 Cr

₹8.16 crore

₹8.89 crore

5

Others

Satisfaction

10 Jan 2018

₹6.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10546053 View DetailsOthers₹ 6.02 13 May 201416 Jun 201710 Jan 2018 Satisfied 60185000.0
10510782 View DetailsA P State Financial Corporation Private Limited₹ 2.75 26 Mar 2010-14 Sep 2017 Satisfied 27500000.0
10387109 View DetailsKarur Vysya Bank₹ 0.13 03 Oct 2012-28 Dec 2016 Satisfied 1250000.0
100144004 View DetailsYes Bank Limited₹ 4.45 28 Oct 2017-- Open 44460000.0
100929187 View DetailsThe Karur Vysya Bank Limited₹ 3.72 05 Nov 2012-- Open 37185000.0
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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.