Jaya Projects Limited (Part Ix) - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Hyderabad, Telangana (India) Active
Jaya Projects Limited (Part Ix) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaya Projects Limited (Part Ix) has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.50 Cr and 6 satisfied charges worth Rs 6.58 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 29 Aug 2008 in favour of L & T Finance Limited for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 11.50 Cr
₹11.50 crore
₹6.58 crore
7
Union Bank Of India
Satisfaction
06 Jun 2011
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10124907 View Details | L & T Finance Limited | ₹ 0.20 | 29 Aug 2008 | - | 06 Jun 2011 | Satisfied |
| 10007586 View Details | Centurion Bank Of Punjab Ltd | ₹ 0.37 | 31 May 2006 | - | 28 Apr 2011 | Satisfied |
| 10006826 View Details | Centurion Bank Of Punjab | ₹ 0.47 | 27 Apr 2006 | - | 27 Apr 2011 | Satisfied |
| 10007648 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.29 | 14 Jun 2006 | - | 10 Mar 2011 | Satisfied |
| 10053129 View Details | State Bank Of India | ₹ 0.75 | 02 Apr 2007 | - | 11 Nov 2009 | Satisfied |
| 10023968 View Details | Uti Bank Limited | ₹ 4.50 | 23 Sep 2006 | - | 04 Nov 2009 | Satisfied |
| 10082391 View Details | Union Bank Of India | ₹ 11.50 | 24 Dec 2007 | 28 Mar 2008 | - | 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.