Jay Bee Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Bee Energy Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 55.11 Cr and 13 satisfied charges worth Rs 51.13 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Jan 2017 for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 50.91 Cr
- Hdfc Bank Limited : 4.20 Cr
₹55.11 crore
₹51.13 crore
8
Axis Bank Limited
Modification
05 Sep 2024
₹4.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565213 View Details | Standard Chartered Bank | ₹ 10.50 | 27 Mar 2015 | - | 17 Feb 2020 | Satisfied |
| 10565206 View Details | Standard Chartered Bank | ₹ 10.50 | 25 Nov 2014 | - | 17 Feb 2020 | Satisfied |
| 10565198 View Details | Standard Chartered Bank | ₹ 10.50 | 03 Nov 2014 | - | 17 Feb 2020 | Satisfied |
| 100085206 View Details | Others | ₹ 2.50 | 24 Jan 2017 | - | 17 Jan 2019 | Satisfied |
| 90267150 View Details | State Bank Of India | ₹ 1.60 | 27 Mar 2000 | - | 03 May 2011 | Satisfied |
| 90267539 View Details | State Bank Of India | ₹ 4.00 | 23 Jun 2005 | - | 12 Mar 2011 | Satisfied |
| 10065177 View Details | State Bank Of India | ₹ 7.00 | 20 Jul 2007 | 11 Sep 2009 | 03 Feb 2011 | Satisfied |
| 90267328 View Details | Indian Bank | ₹ 0.20 | 25 Feb 2003 | 24 May 2003 | 26 May 2009 | Satisfied |
| 90267349 View Details | Indian Bank | ₹ 0.10 | 24 May 2003 | - | 23 Sep 2008 | Satisfied |
| 90267434 View Details | Allahabad Bank | ₹ 0.73 | 08 May 2004 | - | 08 Oct 2007 | 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.