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Jaya Bharat Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaya Bharat Equipments Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.70 Cr. The largest open charges are held by Canara Bank, The Karur Vysya Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Aug 2022 in favour of Axis Bank Limited for Rs 2.60 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.00 Cr
  • The Karur Vysya Bank Limited : 0.40 Cr
  • Axis Bank Limited : 0.26 Cr
  • Sundaram Auto Finance Ltd : 0.04 Cr

₹269.94 lakh

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4

Canara Bank

Creation

16 Aug 2022

₹26.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100694869 View DetailsAxis Bank Limited₹ 26.00 16 Aug 2022-- Open 2600000.0
100366534 View DetailsCanara Bank₹ 5.00 12 Jun 2020-- Open 500000.0
10047872 View DetailsCanara Bank₹ 30.00 10 Mar 2007-- Open 3000000.0
90123024 View DetailsSundaram Auto Finance Ltd₹ 3.94 05 Jan 2002-- Open 394400.0
90123002 View DetailsCanara Bank₹ 15.00 15 Sep 200126 Dec 2003- Open 1500000.0
90124276 View DetailsCanara Bank₹ 150.00 15 Sep 200114 May 2015- Open 15000000.0
90124272 View DetailsThe Karur Vysya Bank Limited₹ 40.00 10 Sep 2001-- Open 4000000.0
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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.