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Jay Prestressed Products Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jay Prestressed Products Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.80 Cr and 2 satisfied charges worth Rs 12.80 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 24 Jul 2024 in favour of Hdfc Bank Limited for Rs 3.03 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 14.50 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹14.80 crore

₹12.80 crore

3

State Bank Of India

Creation

24 Jul 2024

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10270862 View DetailsState Bank Of India₹ 4.70 29 Oct 200921 May 201111 Nov 2011 Satisfied 47000000.0
10163612 View DetailsState Bank Of India₹ 8.10 09 May 200910 May 200911 Nov 2011 Satisfied 81000000.0
100994894 View DetailsHdfc Bank Limited₹ 0.30 24 Jul 2024-- Open 3034000.0
10321719 View DetailsIndian Overseas Bank₹ 6.50 21 Oct 2011-- Open 65000000.0
10321723 View DetailsIndian Overseas Bank₹ 8.00 21 Oct 2011-- Open 80000000.0
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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

Verified entity values are shown only after access is granted.

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.