Jayanarayan And Sons Engineers Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Active
Jayanarayan And Sons Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayanarayan And Sons Engineers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.08 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by A. P. S. F. C. and Bank Of India. The most recent charge was created on 22 Aug 2022 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
- A. P. S. F. C. : 0.87 Cr
- Bank Of India : 0.21 Cr
₹14.08 crore
₹0.20 crore
3
Others
Modification
21 Sep 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90117750 View Details | Bank Of India | ₹ 0.20 | 31 Jul 2002 | - | 21 Oct 2016 | Satisfied |
| 100606826 View Details | Others | ₹ 5.00 | 22 Aug 2022 | 21 Sep 2024 | - | Open |
| 100596834 View Details | Others | ₹ 8.00 | 16 Jul 2022 | 02 Sep 2024 | - | Open |
| 90116446 View Details | Bank Of India | ₹ 0.21 | 09 Dec 2004 | - | - | Open |
| 90117741 View Details | A. P. S. F. C. | ₹ 0.87 | 24 Jun 2002 | - | - | 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.