Jay Shree Solvex (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Shree Solvex (India) Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 5 satisfied charges worth Rs 6.31 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Aug 2023 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹10.00 crore
₹6.31 crore
4
Hdfc Bank Limited
Modification
31 Jan 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100462729 View Details | Others | ₹ 0.50 | 23 Jun 2021 | - | 17 Aug 2023 | Satisfied |
| 10608863 View Details | Bank Of Baroda | ₹ 2.00 | 02 Dec 2015 | - | 16 Aug 2023 | Satisfied |
| 10250088 View Details | Hdfc Bank Limited | ₹ 1.50 | 28 Sep 2010 | 26 Sep 2012 | 03 Dec 2015 | Satisfied |
| 80031041 View Details | State Bank Of India | ₹ 1.41 | 08 May 1998 | 23 Apr 2003 | 03 Jan 2011 | Satisfied |
| 80031044 View Details | State Bank Of India | ₹ 0.90 | 08 May 1998 | 19 Feb 2008 | 03 Jan 2011 | Satisfied |
| 100773523 View Details | Hdfc Bank Limited | ₹ 10.00 | 31 Aug 2023 | 31 Jan 2024 | - | 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.