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Jaya Electrical Industriaes Pvt. Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaya Electrical Industriaes Pvt. Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.81 Cr. The most recent charge was created on 24 Feb 1992 in favour of Andhra Pradesh State Financial Corporation for Rs 1.28 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 0.73 Cr
  • Andhra Pradesh Industrial Development Corporation Limited : 0.68 Cr
  • State Bank Of India : 0.41 Cr
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₹181.42 lakh

3

Andhra Pradesh Industrial Development Corporation Limited

Satisfaction

28 Jul 2008

₹67.61 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80036653 View DetailsAndhra Pradesh Industrial Development Corporation Limited₹ 67.61 21 Feb 1990-28 Jul 2008 Satisfied 6761000.0
90131824 View DetailsAndhra Pradesh State Financial Corporation₹ 12.81 24 Feb 1992-31 Mar 2008 Satisfied 1281000.0
90131711 View DetailsAndhra Pradesh State Financial Corporation₹ 60.00 21 Feb 1990-31 Mar 2008 Satisfied 6000000.0
90135222 View DetailsState Bank Of India₹ 41.00 16 Mar 1991-12 Mar 2008 Satisfied 4100000.0
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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.