Jay Renewable Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Renewable Energy Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.24 Cr and 1 satisfied charge worth Rs 7.27 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Dec 2024 in favour of Bank Of India for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.24 Cr
₹123.53 lakh
₹72.72 lakh
2
Bank Of India
Creation
31 Dec 2024
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584026 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 72.72 | 15 Apr 2015 | - | 12 May 2016 | Satisfied |
| 101028565 View Details | Bank Of India | ₹ 6.00 | 31 Dec 2024 | - | - | Open |
| 10552383 View Details | Bank Of India | ₹ 7.00 | 13 Jan 2015 | - | - | Open |
| 10535593 View Details | Bank Of India | ₹ 110.53 | 19 Jul 2014 | 23 Sep 2020 | - | 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.