Jayabharat Credit Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayabharat Credit Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 46.00 Cr and 10 satisfied charges worth Rs 31.57 Cr. The largest open charges are held by Bank Of Baroda and Canara Bank. The most recent charge was created on 25 Nov 2010 in favour of Bank Of Baroda for Rs 14.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 44.00 Cr
- Canara Bank : 2.00 Cr
₹46.00 crore
₹31.57 crore
6
Bank Of Baroda
Satisfaction
04 Jul 2023
₹7.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10100821 View Details | Gda Trustee And Consultancy Limited | ₹ 7.82 | 05 Apr 2008 | - | 04 Jul 2023 | Satisfied |
| 10087086 View Details | Bank Of India | ₹ 2.00 | 19 Dec 2007 | - | 14 Jul 2022 | Satisfied |
| 10111500 View Details | Bank Of India | ₹ 2.00 | 19 Dec 2007 | - | 14 Jul 2022 | Satisfied |
| 90216487 View Details | Bank Of India | ₹ 0.50 | 10 Jun 1969 | 17 Feb 2005 | 14 Jul 2022 | Satisfied |
| 90217850 View Details | Central Bank Of India | ₹ 2.75 | 30 Nov 1994 | 16 Dec 2006 | 09 Jun 2022 | Satisfied |
| 90216910 View Details | Central Bank Of India | ₹ 0.50 | 25 Jan 1984 | - | 09 Jun 2022 | Satisfied |
| 90216525 View Details | Central Bank Of India | ₹ 0.25 | 02 Dec 1971 | - | 09 Jun 2022 | Satisfied |
| 90216517 View Details | Central Bank Of India | ₹ 0.25 | 12 Feb 1971 | - | 09 Jun 2022 | Satisfied |
| 90216486 View Details | The Central Bank Of India Ltd | ₹ 1.00 | 16 Apr 1969 | - | 09 Jun 2022 | Satisfied |
| 10260363 View Details | Bank Of Baroda | ₹ 14.50 | 25 Nov 2010 | - | 07 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.