Jay Bee Auto Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Bee Auto Agencies Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.91 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 20 Jan 2020 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.91 Cr
- Axis Bank Limited : 4.00 Cr
- Yes Bank Limited : 1.00 Cr
₹9.91 crore
₹4.00 crore
3
State Bank Of India
Modification
22 Feb 2023
₹4.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266459 View Details | State Bank Of India | ₹ 4.00 | 27 Mar 2000 | 20 Sep 2006 | 13 Jan 2011 | Satisfied |
| 100316785 View Details | Axis Bank Limited | ₹ 4.00 | 20 Jan 2020 | - | - | Open |
| 100286728 View Details | Yes Bank Limited | ₹ 1.00 | 20 Jul 2019 | 28 Jun 2022 | - | Open |
| 10263360 View Details | State Bank Of India | ₹ 4.91 | 29 Dec 2010 | 22 Feb 2023 | - | 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.