Jayaraj International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayaraj International Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.21 M and 2 satisfied charges worth Rs 36.25 Cr. The largest open charges are held by Hdfc Bank Limited, Central Bank Ltd and Centurian Bank Ltd. The most recent charge was created on 19 Oct 2012 in favour of Canara Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.09 Cr
- Central Bank Ltd : 0.09 Cr
- Centurian Bank Ltd : 0.05 Cr
₹0.22 crore
₹36.25 crore
4
Canara Bank
Satisfaction
07 Jan 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391174 View Details | Canara Bank | ₹ 2.00 | 19 Oct 2012 | - | 07 Jan 2023 | Satisfied |
| 90290300 View Details | Canara Bank | ₹ 34.25 | 02 Apr 2002 | 11 Nov 2020 | 07 Jan 2023 | Satisfied |
| 10179331 View Details | Hdfc Bank Limited | ₹ 0.09 | 14 Sep 2009 | - | - | Open |
| 90288337 View Details | Central Bank Ltd | ₹ 0.09 | 19 Aug 2005 | - | - | Open |
| 90288019 View Details | Centurian Bank Ltd | ₹ 0.05 | 27 Jan 2005 | - | - | 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.