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Jay Cee Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jay Cee Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.31 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 04 Oct 2005 in favour of Corporation Bank for Rs 7.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 25.31 Cr

₹25.31 crore

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1

Corporation Bank

Modification

31 Dec 2010

₹7.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80020861 View DetailsCorporation Bank₹ 7.12 04 Oct 200531 Dec 2010- Open 71200000.0
80020864 View DetailsCorporation Bank₹ 11.13 04 Oct 200522 Dec 2006- Open 111256000.0
80020867 View DetailsCorporation Bank₹ 0.30 04 Oct 2005-- Open 3000000.0
90036693 View DetailsCorporation Bank₹ 0.85 13 Aug 2001-- Open 8500000.0
80020863 View DetailsCorporation Bank₹ 5.56 24 Oct 199322 Dec 2006- Open 55628000.0
90033085 View DetailsCorporation Bank₹ 0.35 24 Oct 199317 Jan 2005- Open 3500000.0
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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.