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Jayanti Boards Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jayanti Boards Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 13.50 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 Dec 2021 in favour of Bank Of India for Rs 1.92 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 13.50 Cr

₹13.50 crore

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1

Bank Of India

Creation

27 Dec 2021

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100531237 View DetailsBank Of India₹ 0.19 27 Dec 2021-- Open 1918000.0
100392261 View DetailsBank Of India₹ 0.40 16 Sep 2020-- Open 3970000.0
100151931 View DetailsBank Of India₹ 0.09 11 Dec 2017-- Open 912000.0
10620189 View DetailsBank Of India₹ 6.00 01 Feb 2016-- Open 60000000.0
10601914 View DetailsBank Of India₹ 1.25 30 Sep 2015-- Open 12500000.0
10113539 View DetailsBank Of India₹ 1.00 30 Jun 2008-- Open 10000000.0
10007574 View DetailsBank Of India₹ 0.09 03 Jun 2006-- Open 906000.0
90119359 View DetailsBank Of India₹ 1.75 21 Feb 200527 Oct 2009- Open 17500000.0
90117981 View DetailsBank Of India₹ 0.02 06 Oct 2004-- Open 200000.0
90119234 View DetailsBank Of India₹ 0.34 16 Dec 2003-- Open 3375000.0
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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

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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.