Jay Formulations Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Formulations Ltd has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 73.81 Cr and 1 satisfied charge worth Rs 1.30 M. The largest open charges are held by State Bank Of India, Sidbi and Tata Capital Financial Services Limited. The most recent charge was created on 08 Jan 2021 in favour of Sidbi for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 63.00 Cr
- Sidbi : 7.80 Cr
- Tata Capital Financial Services Limited : 1.24 Cr
- The State Bank Of India : 0.89 Cr
- Others : 0.88 Cr
₹73.81 crore
₹0.13 crore
6
State Bank Of India
Creation
08 Jan 2021
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583775 View Details | Kotak Mahindra Bank Limited | ₹ 0.13 | 22 Jul 2015 | - | 23 Jan 2020 | Satisfied |
| 100406695 View Details | Sidbi | ₹ 2.80 | 08 Jan 2021 | - | - | Open |
| 100411118 View Details | Tata Capital Financial Services Limited | ₹ 1.24 | 02 Jan 2021 | - | - | Open |
| 100408793 View Details | Others | ₹ 0.13 | 08 Sep 2020 | - | - | Open |
| 100362447 View Details | Others | ₹ 0.12 | 30 Jul 2020 | - | - | Open |
| 100352446 View Details | Sidbi | ₹ 2.80 | 24 Jul 2020 | - | - | Open |
| 100335133 View Details | Sidbi | ₹ 0.50 | 06 May 2020 | - | - | Open |
| 100325559 View Details | Sidbi | ₹ 1.70 | 20 Feb 2020 | - | - | Open |
| 100298280 View Details | Others | ₹ 0.64 | 09 Oct 2019 | - | - | Open |
| 80003938 View Details | State Bank Of India | ₹ 0.89 | 29 Mar 2001 | 09 May 2006 | - | 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.