Jaya Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaya Industries Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 29.45 Cr. The most recent charge was created on 03 Aug 2021 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Hdfc Bank Limited : 7.00 Cr
- Ing Vysya Bank Limited : 2.45 Cr
-
₹29.45 crore
3
Others
Satisfaction
21 Aug 2023
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469318 View Details | Hdfc Bank Limited | ₹ 7.00 | 03 Aug 2021 | - | 21 Aug 2023 | Satisfied |
| 100127063 View Details | Others | ₹ 10.00 | 26 Jul 2017 | 22 Feb 2019 | 21 Nov 2020 | Satisfied |
| 100106229 View Details | Others | ₹ 10.00 | 27 Jun 2017 | 22 Feb 2019 | 21 Nov 2020 | Satisfied |
| 10553719 View Details | Ing Vysya Bank Limited | ₹ 0.45 | 12 Feb 2015 | - | 16 Oct 2017 | Satisfied |
| 10394595 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 30 Nov 2012 | - | 29 Jan 2015 | Satisfied |
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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.