Jayadarsini Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayadarsini Properties Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.50 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation, Axis Bank and Uti Bank Limited. The most recent charge was created on 04 Dec 2006 in favour of Axis Bank for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 5.00 Cr
- Axis Bank : 4.50 Cr
- Uti Bank Limited : 4.00 Cr
₹13.50 crore
₹10.00 crore
4
State Bank Of India
Modification
27 Feb 2009
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90125168 View Details | State Bank Of India | ₹ 10.00 | 08 Nov 2004 | - | 27 Mar 2008 | Satisfied |
| 10031761 View Details | Axis Bank | ₹ 4.50 | 04 Dec 2006 | 27 Feb 2009 | - | Open |
| 10016561 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.00 | 28 Aug 2006 | - | - | Open |
| 10019071 View Details | Uti Bank Limited | ₹ 4.00 | 26 Jul 2006 | - | - | 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.