Jay K. Frp Pvt. Ltd. - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Jay K. Frp Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay K. Frp Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 7 satisfied charges worth Rs 3.19 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 22 Aug 2015 in favour of Punjab National Bank for Rs 4.33 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.60 Cr
₹0.60 crore
₹3.19 crore
2
Punjab National Bank
Satisfaction
06 Jun 2017
₹1.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622700 View Details | Punjab National Bank | ₹ 0.43 | 22 Aug 2015 | - | 06 Jun 2017 | Satisfied |
| 10449118 View Details | Punjab National Bank | ₹ 1.99 | 05 Sep 2013 | 31 Oct 2015 | 06 Jun 2017 | Satisfied |
| 10079422 View Details | Vijaya Bank | ₹ 0.04 | 27 Sep 2007 | - | 02 Feb 2016 | Satisfied |
| 10079645 View Details | Vijaya Bank | ₹ 0.07 | 13 Aug 2007 | - | 02 Feb 2016 | Satisfied |
| 10241300 View Details | Punjab National Bank | ₹ 0.12 | 20 Sep 2010 | - | 11 Dec 2014 | Satisfied |
| 10189063 View Details | Punjab National Bank | ₹ 0.04 | 17 Nov 2009 | - | 08 Aug 2012 | Satisfied |
| 80055894 View Details | Vijaya Bank | ₹ 0.50 | 09 May 2000 | 14 Dec 2005 | 05 Sep 2009 | Satisfied |
| 10176024 View Details | Punjab National Bank | ₹ 0.60 | 02 Sep 2009 | 31 Oct 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.