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Jay Switchgear And Control Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jay Switchgear And Control Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.03 Cr. The largest open charges are held by State Bank Of India and The Janaseva Sahakari Bank (Borivali) Limited. The most recent charge was created on 04 Sep 2010 in favour of The Janaseva Sahakari Bank (Borivali) Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.73 Cr
  • The Janaseva Sahakari Bank (Borivali) Limited : 0.30 Cr

₹103.00 lakh

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2

State Bank Of India

Creation

04 Sep 2010

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10240854 View DetailsThe Janaseva Sahakari Bank (Borivali) Limited₹ 30.00 04 Sep 2010-- Open 3000000.0
10087722 View DetailsState Bank Of India₹ 10.00 11 Feb 2008-- Open 1000000.0
90160282 View DetailsState Bank Of India₹ 47.00 26 Mar 200410 Oct 2007- Open 4700000.0
90160041 View DetailsState Bank Of India₹ 16.00 25 Sep 200125 Sep 2001- Open 1600000.0
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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.