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Jayams Information Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jayams Information Services Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.00 M and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 20 Mar 2009 in favour of Union Bank Of India for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.80 Cr

₹80.00 lakh

₹10.00 lakh

1

Union Bank Of India

Creation

20 Mar 2009

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90152168 View DetailsUnion Bank Of India₹ 10.00 13 May 2003-27 Jun 2006 Satisfied 1000000.0
10151958 View DetailsUnion Bank Of India₹ 40.00 20 Mar 2009-- Open 4000000.0
10123223 View DetailsUnion Bank Of India₹ 15.00 14 Aug 2008-- Open 1500000.0
10048949 View DetailsUnion Bank Of India₹ 22.00 28 Mar 200731 Mar 2008- Open 2200000.0
90152123 View DetailsUnion Bank Of India₹ 3.00 26 Mar 200222 Jun 2006- Open 300000.0
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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

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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.