Jay Ambe Rayon Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Gujarat, India.
1988 Surat, Gujarat (India) Merged
Jay Ambe Rayon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Ambe Rayon Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.90 M. The most recent charge was created on 09 May 2009 in favour of Ing Vysya Bank Limited for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 0.80 Cr
- Punjab National Bank : 0.09 Cr
-
₹89.00 lakh
2
Ing Vysya Bank Limited
Satisfaction
20 Mar 2015
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90112139 View Details | Punjab National Bank | ₹ 9.00 | 23 Feb 1993 | 23 Feb 1993 | 20 Mar 2015 | Satisfied |
| 10159032 View Details | Ing Vysya Bank Limited | ₹ 80.00 | 09 May 2009 | - | 05 Mar 2015 | 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.