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Jay Jay Shirts Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jay Jay Shirts Pvt Ltd has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 1.74 Cr. The most recent charge was created on 16 Apr 2008 in favour of Punjab National Bank for Rs 6.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.74 Cr
-

₹173.50 lakh

1

Punjab National Bank

Satisfaction

01 Sep 2017

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10102021 View DetailsPunjab National Bank₹ 65.00 16 Apr 200812 Aug 201301 Sep 2017 Satisfied 6500000.0
90169638 View DetailsPunjab National Bank₹ 3.50 11 Mar 2002-01 Sep 2017 Satisfied 350000.0
90169361 View DetailsPunjab National Bank₹ 4.75 04 May 2000-01 Sep 2017 Satisfied 475200.0
90169293 View DetailsPunjab National Bank₹ 2.86 29 Dec 1999-01 Sep 2017 Satisfied 286000.0
90168733 View DetailsPunjab National Bank₹ 4.50 13 Jun 199514 Sep 199901 Sep 2017 Satisfied 450000.0
90171838 View DetailsPunjab National Bank₹ 10.00 13 Jun 199514 Sep 199901 Sep 2017 Satisfied 1000000.0
90170700 View DetailsPunjab National Bank₹ 7.50 24 Mar 1995-01 Sep 2017 Satisfied 750000.0
90168460 View DetailsPunjab National Bank₹ 4.00 04 Feb 199213 Jun 199501 Sep 2017 Satisfied 400000.0
90170565 View DetailsPunjab National Bank₹ 35.00 04 Feb 199230 Jul 200701 Sep 2017 Satisfied 3500000.0
90172431 View DetailsPunjab National Bank₹ 2.00 04 Feb 1992-01 Sep 2017 Satisfied 200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.