Jay Dee Leather Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Jalandhar, Punjab (India) Active
Jay Dee Leather Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Dee Leather Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.07 Cr and 8 satisfied charges worth Rs 16.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.07 Cr
₹3,307.00 lakh
₹1,630.67 lakh
5
Hdfc Bank Limited
Satisfaction
01 Dec 2023
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90175620 View Details | Bank Of Punjab Ltd. | ₹ 11.00 | 20 Oct 2004 | - | 01 Dec 2023 | Satisfied |
| 90176177 View Details | Bank Of Punjab Ltd. | ₹ 11.00 | 20 Oct 2004 | - | 01 Dec 2023 | Satisfied |
| 90175339 View Details | Bank Of Punjab Ltd. | ₹ 80.00 | 21 Oct 2002 | - | 01 Dec 2023 | Satisfied |
| 90176068 View Details | Bank Of Punjab Ltd. | ₹ 80.00 | 21 Oct 2002 | - | 01 Dec 2023 | Satisfied |
| 80021282 View Details | Centurion Bank Of Punjab Limited | ₹ 1,048.67 | 21 Oct 2002 | 08 Jan 2008 | 01 Dec 2023 | Satisfied |
| 10510518 View Details | Bank Of India | ₹ 100.00 | 02 Jul 2014 | - | 17 Aug 2020 | Satisfied |
| 10472958 View Details | Bank Of India | ₹ 100.00 | 31 Dec 2013 | - | 17 Aug 2020 | Satisfied |
| 10463155 View Details | Central Bank Of India | ₹ 200.00 | 19 Nov 2013 | - | 17 Jul 2014 | Satisfied |
| 100793622 View Details | Hdfc Bank Limited | ₹ 120.00 | 21 Sep 2023 | - | - | Open |
| 100183741 View Details | Hdfc Bank Limited | ₹ 398.00 | 10 May 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.