Jay Iron And Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Iron And Steels Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.60 Cr and 1 satisfied charge worth Rs 9.80 Cr. The largest open charges are held by Uco Bank and Canara Bank. The most recent charge was created on 22 Jul 2016 in favour of Canara Bank for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 15.15 Cr
- Canara Bank : 0.45 Cr
₹15.60 crore
₹9.80 crore
3
Uco Bank
Satisfaction
21 Jan 2020
₹9.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375000 View Details | Central Bank Of India | ₹ 9.80 | 16 Jul 2012 | - | 21 Jan 2020 | Satisfied |
| 100046468 View Details | Canara Bank | ₹ 0.45 | 22 Jul 2016 | - | - | Open |
| 90080341 View Details | Uco Bank | ₹ 15.15 | 24 Nov 2004 | 02 Apr 2015 | - | 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.