Jayant Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayant Specialities Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.92 Cr. The largest open charges are held by Mangal Co-Op Bank Ltd, Mangal Co Operative Bank Limited and Sidbi. The most recent charge was created on 19 Nov 2020 in favour of Sidbi for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Mangal Co-Op Bank Ltd : 0.92 Cr
- Mangal Co Operative Bank Limited : 0.90 Cr
- Others : 0.60 Cr
- Sidbi : 0.50 Cr
₹292.00 lakh
-
4
Mangal Co-Op Bank Ltd
Creation
19 Nov 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402936 View Details | Sidbi | ₹ 50.00 | 19 Nov 2020 | - | - | Open |
| 100349364 View Details | Others | ₹ 60.00 | 17 Jun 2020 | - | - | Open |
| 10525334 View Details | Mangal Co Operative Bank Limited | ₹ 90.00 | 22 Aug 2014 | - | - | Open |
| 10445380 View Details | Mangal Co-Op Bank Ltd | ₹ 92.00 | 02 Aug 2013 | - | - | 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.