Jay Preservations Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Ahmedabad, Gujarat (India) Active
Jay Preservations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Preservations Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.56 Cr. The most recent charge was created on 25 Jun 2013 in favour of Yes Bank Limited for Rs 3.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.40 Cr
- Bank Of Baroda : 2.16 Cr
-
₹555.84 lakh
2
Yes Bank Limited
Satisfaction
29 Aug 2017
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433726 View Details | Yes Bank Limited | ₹ 320.00 | 25 Jun 2013 | - | 29 Aug 2017 | Satisfied |
| 10418716 View Details | Yes Bank Limited | ₹ 20.00 | 22 Feb 2013 | 15 Jun 2013 | 29 Aug 2017 | Satisfied |
| 80066499 View Details | Bank Of Baroda | ₹ 10.00 | 19 Jul 2005 | - | 06 May 2013 | Satisfied |
| 80066498 View Details | Bank Of Baroda | ₹ 7.84 | 25 Aug 2003 | - | 06 May 2013 | Satisfied |
| 80066496 View Details | Bank Of Baroda | ₹ 99.00 | 28 Jun 2001 | - | 06 May 2013 | Satisfied |
| 80066497 View Details | Bank Of Baroda | ₹ 99.00 | 28 Jun 2001 | - | 06 May 2013 | 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.