Jay Fun Park Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Fun Park Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.52 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Surat National Co - Op. Bank Ltd.. The most recent charge was created on 11 Mar 2021 for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.16 Cr
- Surat National Co - Op. Bank Ltd. : 1.36 Cr
₹8.52 crore
₹0.25 crore
3
Others
Creation
11 Mar 2021
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90102215 View Details | Surat Dist Co-Op Bank Ltd | ₹ 0.25 | 01 Nov 2002 | - | 22 Aug 2014 | Satisfied |
| 100453087 View Details | Others | ₹ 0.36 | 11 Mar 2021 | - | - | Open |
| 100076293 View Details | Others | ₹ 5.00 | 21 Dec 2016 | 08 May 2017 | - | Open |
| 10490573 View Details | Others | ₹ 1.80 | 25 Mar 2014 | 13 May 2019 | - | Open |
| 10490562 View Details | Surat National Co - Op. Bank Ltd. | ₹ 0.50 | 25 Mar 2014 | - | - | Open |
| 10490570 View Details | Surat National Co - Op. Bank Ltd. | ₹ 0.86 | 25 Mar 2014 | - | - | 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.