Jay Agrochem Ltd. - Loans (Charges)
Founded in 1988 and headquartered in Gujarat, India.
1988 Mehsana, Gujarat (India) Under Liquidation
Jay Agrochem Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Agrochem Ltd. has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 18.94 Cr. The largest open charges are held by The Federal Bank Ltd., Global Trust Bank Ltd. and Dena Bank. The most recent charge was created on 09 Jul 1997 in favour of Dena Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd. : 5.80 Cr
- Global Trust Bank Ltd. : 3.00 Cr
- Dena Bank : 2.90 Cr
- Gujarat Industrieal Investment Corporation Ltd. : 2.50 Cr
- Gujarat Industrial Investment Corporation Ltd. : 2.50 Cr
- Others : 2.24 Cr
₹1,894.00 lakh
-
10
The Federal Bank Ltd.
Modification
11 Aug 1998
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90374384 View Details | Dena Bank | ₹ 40.00 | 09 Jul 1997 | - | - | Open |
| 90374381 View Details | Dena Bank | ₹ 50.00 | 03 Mar 1997 | - | - | Open |
| 90374379 View Details | Dena Bank | ₹ 200.00 | 09 Dec 1996 | - | - | Open |
| 90374376 View Details | Gujarat Industrieal Investment Corporation Ltd. | ₹ 250.00 | 17 Jul 1996 | - | - | Open |
| 90374375 View Details | Gujarat Industrial Investment Corporation Ltd. | ₹ 250.00 | 12 Jul 1996 | 20 Jul 1996 | - | Open |
| 90374370 View Details | The Federal Bank Ltd. | ₹ 480.00 | 27 Nov 1995 | 28 Sep 1996 | - | Open |
| 90374361 View Details | Small Industries Development Bank | ₹ 50.00 | 07 Dec 1993 | 27 Aug 1996 | - | Open |
| 90374360 View Details | The Federal Bank Ltd. | ₹ 100.00 | 04 Oct 1993 | - | - | Open |
| 90374355 View Details | Bank Of Baroda | ₹ 19.00 | 11 Mar 1993 | 11 Aug 1998 | - | Open |
| 90374352 View Details | Global Trust Bank Ltd. | ₹ 300.00 | 10 Oct 1992 | - | - | 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.