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Jay Vee Buildcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jay Vee Buildcon Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.30 Cr. The most recent charge was created on 24 Jan 2014 in favour of Bank Of Baroda for Rs 4.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.50 Cr
  • Dena Bank : 2.00 Cr
  • Kotak Mahindra Bank Limited : 0.80 Cr
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₹7.30 crore

3

Bank Of Baroda

Satisfaction

26 Jul 2016

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10474174 View DetailsBank Of Baroda₹ 4.50 24 Jan 2014-26 Jul 2016 Satisfied 45000000.0
10256514 View DetailsKotak Mahindra Bank Limited₹ 0.50 15 Dec 2010-23 Jul 2012 Satisfied 5000000.0
10134328 View DetailsKotak Mahindra Bank Limited₹ 0.30 22 Dec 2008-23 Jul 2012 Satisfied 2950000.0
10163106 View DetailsDena Bank₹ 2.00 25 Jun 200928 Sep 201003 Jan 2012 Satisfied 20000000.0
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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.