Jayant Dal Mills Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Bally Jagachha, West Bengal (India) Active
Jayant Dal Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayant Dal Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.28 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Jun 2022 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.78 Cr
- Others : 3.50 Cr
₹727.50 lakh
-
2
State Bank Of India
Modification
07 Apr 2025
₹355.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100602960 View Details | Others | ₹ 350.00 | 02 Jun 2022 | 23 Feb 2023 | - | Open |
| 100390763 View Details | State Bank Of India | ₹ 22.50 | 09 Nov 2020 | - | - | Open |
| 10346072 View Details | State Bank Of India | ₹ 355.00 | 20 Feb 2012 | 07 Apr 2025 | - | 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.