Jayalakshmi Bikes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayalakshmi Bikes Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.99 Cr and 1 satisfied charge worth Rs 2.10 Cr. The most recent charge was created on 15 Mar 2024 for Rs 3.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.99 Cr
₹1,299.00 lakh
₹210.00 lakh
2
Others
Modification
30 Sep 2024
₹665.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181501 View Details | Hdfc Bank Limited | ₹ 210.00 | 04 Apr 2018 | 29 Dec 2021 | 19 Jan 2024 | Satisfied |
| 100893511 View Details | Others | ₹ 303.00 | 15 Mar 2024 | - | - | Open |
| 100834308 View Details | Others | ₹ 665.00 | 21 Dec 2023 | 30 Sep 2024 | - | Open |
| 100500483 View Details | Others | ₹ 331.00 | 29 Sep 2021 | - | - | 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.