Jay Ess Polytex Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Amritsar, Punjab (India) Active
Jay Ess Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Ess Polytex Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.50 M and 1 satisfied charge worth Rs 8.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 20 Sep 2007 in favour of Oriental Bank Of Commerce for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.95 Cr
₹95.00 lakh
₹80.00 lakh
2
Oriental Bank Of Commerce
Satisfaction
20 Sep 2011
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074728 View Details | Oriental Bank Of Commerce | ₹ 80.00 | 20 Sep 2007 | - | 20 Sep 2011 | Satisfied |
| 10041003 View Details | Canara Bank | ₹ 25.00 | 19 Feb 2007 | - | - | Open |
| 90182428 View Details | Canara Bank | ₹ 35.00 | 16 Apr 1998 | 16 Jan 2001 | - | Open |
| 90181813 View Details | Canara Bank | ₹ 35.00 | 16 Apr 1993 | 13 May 2005 | - | 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.