

Jayanthi Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Jayanthi Transformers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.50 Cr. The largest open charges are held by Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 23 May 2023 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.35 Cr
- Hdfc Bank Limited : 0.10 Cr
- Central Bank Of India : 0.05 Cr
₹250.00 lakh
-
3
Others
Creation
23 May 2023
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100738273 View Details | Hdfc Bank Limited | ₹ 10.00 | 23 May 2023 | - | - | Open |
| 100612767 View Details | Others | ₹ 150.00 | 22 Jun 2022 | - | - | Open |
| 90284068 View Details | Central Bank Of India | ₹ 5.00 | 16 Jul 2001 | 29 Nov 2004 | - | Open |
| 90287678 View Details | Others | ₹ 85.00 | 16 Jul 2001 | 10 Oct 2018 | - | 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.