Jay Bharat Real Estate Llp - Loans (Charges)
Founded in 2022 and headquartered in Gujarat, India.
2022 Vapi, Gujarat (India) Active
Jay Bharat Real Estate Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Bharat Real Estate Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.95 Cr. The largest open charges are held by The Federal Bank Ltd and Central Bank Of India. The most recent charge was created on 28 Oct 2024 in favour of The Federal Bank Ltd for Rs 7.55 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 15.00 Cr
- Central Bank Of India : 7.95 Cr
₹2,295.00 lakh
-
2
Central Bank Of India
Modification
04 Nov 2024
₹755.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101023369 View Details | The Federal Bank Ltd | ₹ 755.00 | 28 Oct 2024 | 04 Nov 2024 | - | Open |
| 101010061 View Details | The Federal Bank Ltd | ₹ 745.00 | 05 Oct 2024 | 25 Oct 2024 | - | Open |
| 100728073 View Details | Central Bank Of India | ₹ 795.00 | 18 Jan 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.