Jayashree Electrodevices Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayashree Electrodevices Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 Cr and 3 satisfied charges worth Rs 4.75 M. The open charge is held by State Bank Of India. The most recent charge was created on 24 Jan 2005 in favour of State Bank Of India for Rs 1.58 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.30 Cr
₹330.00 lakh
₹47.50 lakh
1
State Bank Of India
Modification
04 Mar 2024
₹330.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80034918 View Details | State Bank Of India | ₹ 15.75 | 24 Jan 2005 | - | 12 Jun 2010 | Satisfied |
| 80034917 View Details | State Bank Of India | ₹ 17.25 | 06 Sep 1999 | - | 12 Jun 2010 | Satisfied |
| 80034916 View Details | State Bank Of India | ₹ 14.50 | 12 Apr 1994 | - | 12 Jun 2010 | Satisfied |
| 90089960 View Details | State Bank Of India | ₹ 330.00 | 12 Apr 1994 | 04 Mar 2024 | - | 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.