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Jayant Tipnis Consultants Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jayant Tipnis Consultants Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.00 M and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by The New India Co-Operative Bank Ltd, The Cosmos Co-Operative Bank Ltd and Bank Of India. The most recent charge was created on 29 Jan 2013 in favour of The Saraswat Co-Op Bank Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The New India Co-Operative Bank Ltd : 0.25 Cr
  • The Cosmos Co-Operative Bank Ltd : 0.24 Cr
  • Bank Of India : 0.01 Cr

₹50.00 lakh

₹200.00 lakh

4

The Saraswat Co-Op Bank Limited

Satisfaction

10 Nov 2015

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10413355 View DetailsThe Saraswat Co-Op Bank Limited₹ 200.00 29 Jan 2013-10 Nov 2015 Satisfied 20000000.0
90237192 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 24.00 03 Mar 1997-- Open 2400000.0
90237845 View DetailsThe New India Co-Operative Bank Ltd₹ 25.00 24 Nov 1987-- Open 2500000.0
90236756 View DetailsBank Of India₹ 1.00 18 Dec 1986-- Open 100000.0
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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.