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Jayant Shafts Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jayant Shafts Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.07 Cr and 1 satisfied charge worth Rs 1.99 Cr. The largest open charges are held by Punjab National Bank and Corporation Bank. The most recent charge was created on 26 Feb 2018 for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 4.00 Cr
  • Others : 3.75 Cr
  • Corporation Bank : 0.32 Cr

₹806.63 lakh

₹199.00 lakh

3

Punjab National Bank

Creation

26 Feb 2018

₹374.63 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80025829 View DetailsPunjab National Bank₹ 199.00 28 Jan 200608 Mar 201325 Jun 2013 Satisfied 19900000.0
100159353 View DetailsOthers₹ 374.63 26 Feb 2018-- Open 37463000.0
10625234 View DetailsPunjab National Bank₹ 400.00 10 Feb 2016-- Open 40000000.0
90244731 View DetailsCorporation Bank₹ 16.00 14 Nov 200320 Oct 2005- Open 1600000.0
90244728 View DetailsCorporation Bank₹ 16.00 28 Oct 2003-- Open 1600000.0
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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.