Jayaswal Neco Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayaswal Neco Energy Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3,200.00 Cr and 2 satisfied charges worth Rs 4,669.44 Cr. The most recent charge was created on 16 Dec 2023 for Rs 3,200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3200.00 Cr
₹3,200.00 crore
₹4,669.44 crore
3
Idbi Trusteeship Services Limited
Satisfaction
17 Oct 2024
₹143.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548363 View Details | Sbicap Trustee Company Limited | ₹ 143.58 | 16 Jan 2015 | 07 Jul 2022 | 17 Oct 2024 | Satisfied |
| 100578718 View Details | Idbi Trusteeship Services Limited | ₹ 4,525.86 | 18 May 2022 | 28 Jun 2022 | 14 Dec 2023 | Satisfied |
| 100832249 View Details | Others | ₹ 3,200.00 | 16 Dec 2023 | 26 Dec 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.