Jay Properties Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Mumbai, Maharashtra (India) Active
Jay Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Properties Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 465.00 Cr and 4 satisfied charges worth Rs 530.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 04 Dec 2018 for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 400.00 Cr
- Idbi Trusteeship Services Limited : 65.00 Cr
₹46,500.00 lakh
₹53,000.00 lakh
2
Others
Satisfaction
28 Nov 2019
₹25,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109567 View Details | Others | ₹ 25,000.00 | 21 Jun 2017 | - | 28 Nov 2019 | Satisfied |
| 10463433 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 22 Nov 2013 | - | 27 Nov 2014 | Satisfied |
| 10461201 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 22 Oct 2013 | - | 27 Nov 2014 | Satisfied |
| 10427057 View Details | Idbi Trusteeship Services Limited | ₹ 8,000.00 | 27 Sep 2012 | - | 24 Oct 2013 | Satisfied |
| 100229369 View Details | Others | ₹ 40,000.00 | 04 Dec 2018 | - | - | Open |
| 10457493 View Details | Idbi Trusteeship Services Limited | ₹ 6,500.00 | 12 Oct 2013 | - | - | 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.