Jayashree Rubber Products Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Pune, Maharashtra (India) Merged
Jayashree Rubber Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayashree Rubber Products Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.01 Cr. The largest open charges are held by Uti Bank Ltd. and Indian Renewable Energy Development Agency Limited. The most recent charge was created on 13 Dec 2004 in favour of Uti Bank Ltd. for Rs 2.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd. : 2.98 Cr
- Indian Renewable Energy Development Agency Limited : 2.03 Cr
₹5.01 crore
-
2
Uti Bank Ltd.
Modification
07 Jun 2005
₹2.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90087059 View Details | Uti Bank Ltd. | ₹ 2.98 | 13 Dec 2004 | 07 Jun 2005 | - | Open |
| 90086166 View Details | Indian Renewable Energy Development Agency Limited | ₹ 0.98 | 02 Sep 2002 | 11 Oct 2002 | - | Open |
| 90085783 View Details | Indian Renewable Energy Development Agency Limited | ₹ 1.05 | 25 May 2001 | 21 Jun 2001 | - | 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.