Jayanand Heemghar Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Jayanand Heemghar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayanand Heemghar Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.10 Cr and 2 satisfied charges worth Rs 11.46 Cr. The lender named on its open charges is West Bengal Financial Corporation. The most recent charge was created on 31 Dec 2009 in favour of West Bengal Financial Corporation for Rs 5.60 Cr and is open.
Charges Breakdown by Lending Institutions
- West Bengal Financial Corporation : 5.60 Cr
- Others : 4.50 Cr
₹10.10 crore
₹11.46 crore
3
Canara Bank
Modification
21 Sep 2017
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90256813 View Details | Canara Bank | ₹ 10.71 | 19 Sep 2003 | 06 Aug 2007 | 25 Jan 2010 | Satisfied |
| 90256812 View Details | Canara Bank | ₹ 0.75 | 28 Mar 2003 | - | 25 Jan 2010 | Satisfied |
| 10198445 View Details | West Bengal Financial Corporation | ₹ 5.60 | 31 Dec 2009 | 13 Apr 2010 | - | Open |
| 10196207 View Details | Others | ₹ 4.50 | 30 Dec 2009 | 21 Sep 2017 | - | 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.