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Jay Pyro Sales Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jay Pyro Sales Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.72 Cr. The lender named on its open charges is The Thane Janata Sahakati Bank Limited. The most recent charge was created on 20 Jul 2005 in favour of The Thane Janata Sahakati Bank Limited for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Thane Janata Sahakati Bank Limited : 1.72 Cr

₹171.65 lakh

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1

The Thane Janata Sahakati Bank Limited

Modification

02 Aug 2005

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90158605 View DetailsThe Thane Janata Sahakati Bank Limited₹ 5.00 20 Jul 200506 Jun 2003- Open 500000.0
90158599 View DetailsThe Thane Janata Sahakati Bank Limited₹ 2.50 27 May 2005-- Open 250000.0
90158597 View DetailsThe Thane Janata Sahakati Bank Limited₹ 15.00 16 May 2005-- Open 1500000.0
90155496 View DetailsThe Thane Janata Sahakati Bank Limited₹ 32.76 15 Mar 2005-- Open 3276000.0
90155469 View DetailsThe Thane Janata Sahakati Bank Limited₹ 24.50 16 Sep 2004-- Open 2450000.0
90155468 View DetailsThe Thane Janata Sahakati Bank Limited₹ 31.00 10 Sep 2004-- Open 3100000.0
90158229 View DetailsThe Thane Janata Sahakati Bank Limited₹ 3.89 16 Sep 2003-- Open 389000.0
90157945 View DetailsThe Thane Janata Sahakati Bank Limited₹ 10.00 21 May 200206 Jun 2003- Open 1000000.0
90157898 View DetailsThe Thane Janata Sahakati Bank Limited₹ 30.00 23 Mar 200202 Aug 2005- Open 3000000.0
90155332 View DetailsThe Thane Janata Sahakati Bank Limited₹ 17.00 23 Mar 200227 Mar 2002- Open 1700000.0
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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

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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.