Jay Infa Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Infa Trade Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 347.41 Cr. The most recent charge was created on 30 Jan 2015 in favour of The South Indian Bank Limited for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 343.01 Cr
- The South Indian Bank Limited : 2.75 Cr
- Indian Overseas Bank : 1.65 Cr
-
₹34,741.00 lakh
3
Bank Of Baroda
Satisfaction
29 Nov 2021
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550444 View Details | The South Indian Bank Limited | ₹ 275.00 | 30 Jan 2015 | - | 29 Nov 2021 | Satisfied |
| 10284292 View Details | Indian Overseas Bank | ₹ 165.00 | 20 Apr 2011 | - | 12 Feb 2015 | Satisfied |
| 10081176 View Details | Bank Of Baroda | ₹ 34,301.00 | 17 Dec 2007 | 13 Jan 2012 | 25 Feb 2014 | Satisfied |
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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.