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Jay Steel Wires Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jay Steel Wires Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 7.12 Cr. The most recent charge was created on 06 Nov 2007 in favour of The City Co-Operative Bank Limited Girgaum Branch for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The City Co.Op Bank Ltd : 3.92 Cr
  • The City Co-Operative Bank Limited : 2.25 Cr
  • City Co-Operative Bank Ltd : 0.70 Cr
  • The City Co-Operative Bank Limited Girgaum Branch : 0.25 Cr
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₹712.00 lakh

4

The City Co-Operative Bank Limited

Satisfaction

05 Mar 2012

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10081691 View DetailsThe City Co-Operative Bank Limited Girgaum Branch₹ 25.00 06 Nov 2007-05 Mar 2012 Satisfied 2500000.0
10043147 View DetailsCity Co-Operative Bank Ltd₹ 70.00 07 Feb 2007-05 Mar 2012 Satisfied 7000000.0
90145769 View DetailsThe City Co.Op Bank Ltd₹ 33.00 05 Jul 2005-05 Mar 2012 Satisfied 3300000.0
90141444 View DetailsThe City Co.Op Bank Ltd₹ 114.00 24 Mar 200505 Jul 200505 Mar 2012 Satisfied 11400000.0
90141114 View DetailsThe City Co.Op Bank Ltd₹ 114.00 24 Mar 200326 Jun 200405 Mar 2012 Satisfied 11400000.0
90144413 View DetailsThe City Co.Op Bank Ltd₹ 81.00 24 Mar 2003-05 Mar 2012 Satisfied 8100000.0
90144350 View DetailsThe City Co-Operative Bank Limited₹ 225.00 27 Feb 200320 Nov 201005 Mar 2012 Satisfied 22500000.0
90142945 View DetailsThe City Co.Op Bank Ltd₹ 50.00 05 Jul 2000-05 Mar 2012 Satisfied 5000000.0
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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.