Jayashree Galva Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayashree Galva Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.32 Cr. The most recent charge was created on 24 Aug 2010 in favour of Abhyudaya Co-Op. Bank Ltd. for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Op. Bank Ltd. : 2.22 Cr
- Abhyudaya Co-Operative Bank Ltd. : 0.10 Cr
-
₹231.98 lakh
2
Abhyudaya Co-Op. Bank Ltd.
Satisfaction
06 Apr 2022
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239801 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 95.00 | 24 Aug 2010 | - | 06 Apr 2022 | Satisfied |
| 10060675 View Details | Abhyudaya Co-Operative Bank Ltd. | ₹ 10.00 | 25 Jun 2007 | - | 18 May 2010 | Satisfied |
| 10025455 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 53.50 | 12 Oct 2006 | - | 18 May 2010 | Satisfied |
| 10016392 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 5.00 | 18 Aug 2006 | 16 Oct 2008 | 18 May 2010 | Satisfied |
| 10019165 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 5.00 | 18 Aug 2006 | 16 Oct 2008 | 18 May 2010 | Satisfied |
| 10016505 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 10.82 | 18 Aug 2006 | - | 18 May 2010 | Satisfied |
| 90153336 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 2.66 | 13 Dec 1996 | - | 18 May 2010 | Satisfied |
| 90153155 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 50.00 | 30 Jun 1995 | 16 Oct 2008 | 18 May 2010 | Satisfied |
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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.