Jay Ganesh Automobiles Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Odisha, India.
2001 Balasore, Odisha (India) Active
Jay Ganesh Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Ganesh Automobiles Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 6.00 Cr. The most recent charge was created on 17 Oct 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹600.00 lakh
4
Others
Modification
30 Jan 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342082 View Details | Hdfc Bank Limited | ₹ 200.00 | 26 May 2020 | - | 06 May 2024 | Satisfied |
| 100143161 View Details | Axis Bank Limited | ₹ 200.00 | 22 Dec 2017 | - | 03 Mar 2023 | Satisfied |
| 90080131 View Details | Uco Bank | ₹ 200.00 | 01 Aug 2003 | 30 Oct 2014 | 04 Jan 2018 | Satisfied |
| 100804319 View Details | Others | ₹ 300.00 | 17 Oct 2023 | 30 Jan 2025 | - | 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.