Jay Manufacturing Company Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Jay Manufacturing Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Manufacturing Company Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 84.00 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 30 Apr 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 42.15 Cr
- Others : 41.85 Cr
₹8,400.00 lakh
-
2
Others
Creation
30 Apr 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100956546 View Details | Others | ₹ 150.00 | 30 Apr 2024 | - | - | Open |
| 100066085 View Details | Others | ₹ 4,035.00 | 04 Aug 2016 | - | - | Open |
| 10430338 View Details | Union Bank Of India | ₹ 90.00 | 16 Apr 2013 | - | - | Open |
| 10414021 View Details | Union Bank Of India | ₹ 3,275.00 | 21 Feb 2013 | - | - | Open |
| 10195965 View Details | Union Bank Of India | ₹ 400.00 | 23 Dec 2009 | - | - | Open |
| 10195969 View Details | Union Bank Of India | ₹ 450.00 | 23 Dec 2009 | - | - | 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.