Jay And Co India Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Jay And Co India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay And Co India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.24 Cr and 2 satisfied charges worth Rs 6.90 M. The open charge is held by Idbi Bank Limited. The most recent charge was created on 30 Jan 2015 in favour of Idbi Bank Limited for Rs 1.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.24 Cr
₹124.00 lakh
₹69.00 lakh
2
Idbi Bank Limited
Modification
03 Jun 2023
₹124.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90053503 View Details | Punjab National Bank | ₹ 14.00 | 23 Jan 1999 | 07 Mar 2000 | 06 Jan 2021 | Satisfied |
| 10129154 View Details | Punjab National Bank | ₹ 55.00 | 12 Nov 2008 | - | 23 Feb 2015 | Satisfied |
| 10550579 View Details | Idbi Bank Limited | ₹ 124.00 | 30 Jan 2015 | 03 Jun 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.