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Jayant Castors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jayant Castors Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.32 Cr. The largest open charges are held by Indian Bank, Central Bank Of India and Bank Of Baroda. The most recent charge was created on 25 Mar 1989 in favour of Indian Bank for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 4.25 Cr
  • Central Bank Of India : 0.72 Cr
  • Bank Of Baroda : 0.15 Cr
  • The Maharashtra State Financial Corporation : 0.14 Cr
  • Central Bank Of Indai : 0.06 Cr

₹531.98 lakh

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5

Indian Bank

Modification

25 Mar 1989

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90166025 View DetailsIndian Bank₹ 300.00 25 Mar 198923 Feb 1989- Open 30000000.0
90166005 View DetailsIndian Bank₹ 10.00 03 Dec 1988-- Open 1000000.0
90165996 View DetailsIndian Bank₹ 15.00 13 Sep 1988-- Open 1500000.0
90165964 View DetailsIndian Bank₹ 100.00 22 Dec 198723 Feb 1989- Open 10000000.0
90165859 View DetailsCentral Bank Of Indai₹ 3.70 21 Nov 1984-- Open 370081.0
90165853 View DetailsCentral Bank Of Indai₹ 2.70 27 Sep 1984-- Open 269531.0
90165826 View DetailsCentral Bank Of India₹ 42.00 02 Mar 1984-- Open 4200000.0
90165697 View DetailsCentral Bank Of India₹ 29.65 09 Mar 1976-- Open 2965196.0
90165675 View DetailsBank Of Baroda₹ 15.33 09 Apr 1974-- Open 1533300.0
90166947 View DetailsThe Maharashtra State Financial Corporation₹ 13.60 19 Mar 1974-- Open 1360000.0
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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

Verified entity values are shown only after access is granted.

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.