Jayaswal Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayaswal Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.60 Cr and 1 satisfied charge worth Rs 3.50 M. The most recent charge was created on 25 Jul 2022 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.60 Cr
₹860.00 lakh
₹35.00 lakh
2
Others
Creation
25 Jul 2022
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537538 View Details | The Social Co Operative Bank Limited | ₹ 35.00 | 17 Jun 2014 | - | 27 Sep 2016 | Satisfied |
| 100598046 View Details | Others | ₹ 110.00 | 25 Jul 2022 | - | - | Open |
| 100215698 View Details | Others | ₹ 750.00 | 29 Oct 2018 | 24 Feb 2020 | - | 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.