Jayabheri Agrotech Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Active
Jayabheri Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayabheri Agrotech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.31 Cr. The largest open charges are held by Bank Of Baroda and State Bank Of India. The most recent charge was created on 15 Jul 2015 in favour of Bank Of Baroda for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.03 Cr
- State Bank Of India : 0.29 Cr
₹131.31 lakh
-
2
Bank Of Baroda
Creation
15 Jul 2015
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585166 View Details | Bank Of Baroda | ₹ 50.00 | 15 Jul 2015 | - | - | Open |
| 10014791 View Details | Bank Of Baroda | ₹ 10.00 | 29 Jun 2006 | - | - | Open |
| 90118071 View Details | Bank Of Baroda | ₹ 42.81 | 30 Apr 2005 | - | - | Open |
| 90119136 View Details | State Bank Of India | ₹ 28.50 | 29 Jul 2002 | 23 Sep 2002 | - | 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.