

Jaya Bharat Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
4
Canara Bank
Creation
16 Aug 2022
₹26.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100694869 View Details | Axis Bank Limited | ₹ 26.00 | 16 Aug 2022 | - | - | Open |
| 100366534 View Details | Canara Bank | ₹ 5.00 | 12 Jun 2020 | - | - | Open |
| 10047872 View Details | Canara Bank | ₹ 30.00 | 10 Mar 2007 | - | - | Open |
| 90123024 View Details | Sundaram Auto Finance Ltd | ₹ 3.94 | 05 Jan 2002 | - | - | Open |
| 90123002 View Details | Canara Bank | ₹ 15.00 | 15 Sep 2001 | 26 Dec 2003 | - | Open |
| 90124276 View Details | Canara Bank | ₹ 150.00 | 15 Sep 2001 | 14 May 2015 | - | Open |
| 90124272 View Details | The Karur Vysya Bank Limited | ₹ 40.00 | 10 Sep 2001 | - | - | 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.