Jayaram Hotels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Puducherry, India.
1995 Puducherry (India) Active
Jayaram Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayaram Hotels Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 7 satisfied charges worth Rs 14.75 Cr. The open charge is held by Sidbi. The most recent charge was created on 12 Apr 2023 in favour of Sidbi for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 18.00 Cr
₹18.00 crore
₹14.75 crore
3
Sidbi
Creation
12 Apr 2023
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563415 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 13 Apr 2015 | - | 20 Feb 2018 | Satisfied |
| 90005907 View Details | Uco Bank | ₹ 0.90 | 26 May 2005 | 14 Jun 2008 | 10 Mar 2015 | Satisfied |
| 90262304 View Details | Uco Bank | ₹ 0.20 | 10 May 2003 | 17 May 2003 | 10 Mar 2015 | Satisfied |
| 90262195 View Details | Uco Bank | ₹ 1.00 | 18 Sep 2002 | 10 May 2003 | 10 Mar 2015 | Satisfied |
| 90005787 View Details | Uco Bank | ₹ 0.20 | 10 May 2003 | 20 May 2006 | 13 Mar 2007 | Satisfied |
| 90005756 View Details | Uco Bank | ₹ 1.00 | 18 Sep 2002 | 20 May 2006 | 13 Mar 2007 | Satisfied |
| 90005555 View Details | Uco Bank | ₹ 1.45 | 17 Nov 1997 | 18 Sep 2002 | 08 Jul 2005 | Satisfied |
| 100715563 View Details | Sidbi | ₹ 18.00 | 12 Apr 2023 | - | - | 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.