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Jay Shree Auto Components Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jay Shree Auto Components Private Limited. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.35 Cr. The largest open charges are held by State Bank Of India and Intec Capital Limited. The most recent charge was created on 20 Aug 2012 in favour of Intec Capital Limited for Rs 1.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.71 Cr
  • Intec Capital Limited : 1.64 Cr

₹11.35 crore

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2

State Bank Of India

Modification

24 Jan 2013

₹9.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10371172 View DetailsIntec Capital Limited₹ 1.64 20 Aug 2012-- Open 16391077.0
10186590 View DetailsState Bank Of India₹ 9.71 25 Nov 200924 Jan 2013- Open 97100000.0
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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.