Jay Fe Cylinders Limited loan details
Charges taken from banks & financial institutesData last updated:
Jay Fe Cylinders Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 95.03 Cr. Lenders on record include Oriental Bank Of Commerce, Yes Bank Limited, Oriental Bank Of Commerce Limited. The most recent charge was created on 03 Jul 2012 in favour of Yes Bank Limited for Rs 15.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jay Fe Cylinders Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 80.00 Cr
- Yes Bank Limited : 15.00 Cr
- Oriental Bank Of Commerce Limited : 0.03 Cr
-
₹95.03 crore
3
Oriental Bank Of Commerce
Satisfaction
15 Feb 2017
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159062 View Details | Oriental Bank Of Commerce Limited | ₹ 0.03 | 01 May 2009 | - | 15 Feb 2017 | Satisfied |
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