Jaya Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaya Infotech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.60 Cr. The lender named on its open charges is Nkgsb Co-Operative Bank Limited. The most recent charge was created on 28 Feb 2018 for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.60 Cr
- Nkgsb Co-Operative Bank Limited : 2.00 Cr
₹560.45 lakh
-
2
Others
Modification
03 Dec 2019
₹360.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164195 View Details | Others | ₹ 360.45 | 28 Feb 2018 | 03 Dec 2019 | - | Open |
| 10616872 View Details | Nkgsb Co-Operative Bank Limited | ₹ 25.00 | 07 Jan 2016 | - | - | Open |
| 10370893 View Details | Nkgsb Co-Operative Bank Limited | ₹ 175.00 | 02 Jul 2012 | 13 Jan 2015 | - | 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.