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Jayant Extraction Industires Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jayant Extraction Industires Private Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 144.46 Cr and 2 satisfied charges worth Rs 17.40 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 15 Sep 2020 for Rs 6.22 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 84.70 Cr
  • Others : 59.76 Cr

₹144.46 crore

₹17.40 crore

2

Others

Satisfaction

29 Oct 2021

₹1.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100370578 View DetailsOthers₹ 1.40 15 Sep 2020-29 Oct 2021 Satisfied 13999000.0
100126118 View DetailsOthers₹ 16.00 07 Mar 2017-07 Aug 2020 Satisfied 160000000.0
100370429 View DetailsOthers₹ 0.62 15 Sep 2020-- Open 6216000.0
10384348 View DetailsPunjab National Bank₹ 1.73 28 Sep 2012-- Open 17250000.0
10366478 View DetailsPunjab National Bank₹ 2.00 23 Jun 2012-- Open 20000000.0
10366484 View DetailsPunjab National Bank₹ 2.00 23 Jun 2012-- Open 20000000.0
10352872 View DetailsOthers₹ 15.14 22 Mar 201216 Feb 2017- Open 151413000.0
10324815 View DetailsOthers₹ 44.00 25 Nov 201121 Apr 2016- Open 440000000.0
10324817 View DetailsPunjab National Bank₹ 7.50 09 Nov 2011-- Open 75000000.0
10246941 View DetailsPunjab National Bank₹ 13.50 30 Sep 2010-- Open 135000000.0
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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

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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.