Jayant Agro-Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayant Agro-Organics Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 291.04 Cr and 20 satisfied charges worth Rs 393.28 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 13 Jul 2022 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 245.04 Cr
- Others : 46.00 Cr
₹291.04 crore
₹393.28 crore
6
Central Bank Of India
Satisfaction
01 Mar 2023
₹13.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510424 View Details | Others | ₹ 13.03 | 21 Sep 2021 | - | 01 Mar 2023 | Satisfied |
| 100355632 View Details | Others | ₹ 12.00 | 15 Jul 2020 | - | 21 Sep 2022 | Satisfied |
| 100112374 View Details | Hdfc Bank Limited | ₹ 27.20 | 18 May 2017 | 18 Jul 2019 | 26 Jul 2022 | Satisfied |
| 100161414 View Details | Hdfc Bank Limited | ₹ 35.00 | 10 Jan 2018 | - | 04 Oct 2021 | Satisfied |
| 100105823 View Details | Others | ₹ 30.00 | 15 Jun 2017 | - | 15 Jan 2018 | Satisfied |
| 10393993 View Details | Hdfc Bank Limited | ₹ 21.00 | 08 Dec 2012 | 12 May 2014 | 22 Aug 2017 | Satisfied |
| 10193875 View Details | Central Bank Of India | ₹ 11.00 | 24 Nov 2009 | 16 Nov 2010 | 23 Mar 2017 | Satisfied |
| 10071036 View Details | Central Bank Of India | ₹ 8.50 | 25 Sep 2007 | 16 Nov 2010 | 23 Mar 2017 | Satisfied |
| 10071038 View Details | Central Bank Of India | ₹ 54.50 | 25 Sep 2007 | 16 Nov 2010 | 23 Mar 2017 | Satisfied |
| 10071040 View Details | Central Bank Of India | ₹ 35.00 | 25 Sep 2007 | 16 Nov 2010 | 23 Mar 2017 | Satisfied |
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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.