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Jay Renuka Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jay Renuka Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.68 Cr. The most recent charge was created on 11 Jan 2003 in favour of Deogiri Nagari Sahakari Bank Ltd. for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Deogiri Nagari Sahakari Bank Ltd. : 1.68 Cr
-

₹168.00 lakh

1

Deogiri Nagari Sahakari Bank Ltd.

Satisfaction

24 Jul 2017

₹68.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90144267 View DetailsDeogiri Nagari Sahakari Bank Ltd.₹ 35.00 11 Jan 2003-24 Jul 2017 Satisfied 3500000.0
90144266 View DetailsDeogiri Nagari Sahakari Bank Ltd.₹ 65.00 10 Jan 2003-24 Jul 2017 Satisfied 6500000.0
90143686 View DetailsDeogiri Nagari Sahakari Bank Ltd.₹ 68.00 24 Dec 2001-24 Jul 2017 Satisfied 6800000.0
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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.