Jay Water Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jay Water Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.60 Cr and 2 satisfied charges worth Rs 1.30 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2023 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.60 Cr
₹560.00 lakh
₹13.00 lakh
2
Hdfc Bank Limited
Modification
27 Feb 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90109207 View Details | Dena Bank | ₹ 3.00 | 23 Nov 1994 | - | 28 Jan 2019 | Satisfied |
| 90112843 View Details | Dena Bank | ₹ 10.00 | 23 Dec 2003 | - | 07 May 2007 | Satisfied |
| 100840366 View Details | Hdfc Bank Limited | ₹ 60.00 | 29 Dec 2023 | - | - | Open |
| 100112545 View Details | Hdfc Bank Limited | ₹ 500.00 | 11 Jul 2017 | 27 Feb 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.