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Jayant Tubes Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jayant Tubes Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 5 satisfied charges worth Rs 1.99 Cr. The most recent charge was created on 29 Nov 2022 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹199.00 lakh

4

Others

Modification

29 Nov 2022

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100537721 View DetailsState Bank Of India₹ 158.00 31 Jan 2022-29 Nov 2022 Satisfied 15800000.0
10261665 View DetailsState Bank Of Travancore₹ 25.00 10 Jan 201118 Aug 201130 Oct 2020 Satisfied 2500000.0
10531790 View DetailsKotak Mahindra Prime Limited₹ 6.00 30 Sep 2014-27 Oct 2020 Satisfied 600000.0
10211097 View DetailsKotak Mahindra Prime Limited₹ 7.00 31 Mar 2010-27 Oct 2020 Satisfied 700000.0
10148225 View DetailsState Bank Of Travancore₹ 3.00 18 Feb 2009-24 Nov 2012 Satisfied 300000.0
100653352 View DetailsOthers₹ 300.00 29 Nov 202229 Nov 2022- Open 30000000.0
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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.