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Jayabheri Entertainments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jayabheri Entertainments Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 5 satisfied charges worth Rs 252.50 Cr. The most recent charge was created on 27 Jan 2025 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.00 Cr

₹7,500.00 lakh

₹25,250.00 lakh

4

State Bank Of India

Creation

27 Jan 2025

₹7,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100521019 View DetailsOthers₹ 4,000.00 09 Dec 202122 Aug 202312 Dec 2023 Satisfied 400000000.0
100204924 View DetailsOthers₹ 5,000.00 05 Sep 2018-20 Mar 2023 Satisfied 500000000.0
10360459 View DetailsKarvy Financial Services Limited₹ 1,800.00 27 Apr 2012-11 Dec 2013 Satisfied 180000000.0
10306201 View DetailsState Bank Of India₹ 12,500.00 30 Mar 2011-14 Sep 2012 Satisfied 1250000000.0
80018936 View DetailsSbi₹ 1,950.00 11 Feb 2006-21 Jan 2009 Satisfied 195000000.0
101060237 View DetailsOthers₹ 7,500.00 27 Jan 2025-- Open 750000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.