

Jay Gaskets Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Jay Gaskets Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.84 Cr. The largest open charges are held by The Federal Bank Limited, The Bharat Co-Op. Bank Ltd. and The Bharat Co-Operative Bank (Mumbai) Limited. Lenders on record include The Bharat Co-Operative Bank (Mumbai) Limited, The Federal Bank Limited, The Federal Bank Ltd, New India Co-Op. Bank Ltd., Union Bank Of India, The Bharat Co-Op. Bank Ltd.. The most recent charge was created on 08 Feb 2010 in favour of The Federal Bank Ltd for Rs 1.00 M and is open. 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 Gaskets Pvt Ltd 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.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 1.16 Cr
- The Bharat Co-Op. Bank Ltd. : 0.30 Cr
- The Bharat Co-Operative Bank (Mumbai) Limited : 0.16 Cr
- The Federal Bank Ltd : 0.16 Cr
- Union Bank Of India : 0.05 Cr
- Others : 0.01 Cr
βΉ183.69 lakh
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6
The Federal Bank Limited
Creation
08 Feb 2010
βΉ10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211227 View Details | The Federal Bank Ltd | βΉ 10.00 | 08 Feb 2010 | - | - | Open |
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