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Jay Ambe Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jay Ambe Synthetics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.01 Cr. The most recent charge was created on 06 Oct 2009 in favour of Bank Of Baroda for Rs 1.19 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.40 Cr
  • The Greater Bombay Co-Oprative Bank Limited : 0.61 Cr
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₹200.54 lakh

2

Bank Of Baroda

Satisfaction

27 Jul 2017

₹118.54 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10234340 View DetailsBank Of Baroda₹ 118.54 06 Oct 200919 Mar 201427 Jul 2017 Satisfied 11854000.0
90236157 View DetailsThe Greater Bombay Co-Oprative Bank Limited₹ 28.00 30 Mar 2002-16 Aug 2012 Satisfied 2800000.0
90236011 View DetailsThe Greater Bombay Co-Oprative Bank Limited₹ 10.00 19 Jun 2000-16 Aug 2012 Satisfied 1000000.0
90235814 View DetailsThe Greater Bombay Co-Oprative Bank Limited₹ 23.00 06 Jan 1998-16 Aug 2012 Satisfied 2300000.0
90236230 View DetailsBank Of Baroda₹ 21.00 30 Apr 2003-28 Jun 2012 Satisfied 2100000.0
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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.