Jayaswamin Mining Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Andhra Pradesh, India.
2010 Kakinada, Andhra Pradesh (India) Active
Jayaswamin Mining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayaswamin Mining Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.48 Cr and 2 satisfied charges worth Rs 5.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 10 Jul 2020 in favour of Indian Bank for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 6.48 Cr
₹6.48 crore
₹5.00 crore
3
Indian Bank
Creation
10 Jul 2020
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526010 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.50 | 10 Oct 2014 | - | 23 Aug 2016 | Satisfied |
| 10399815 View Details | State Bank Of India | ₹ 2.50 | 31 Dec 2012 | - | 30 Oct 2014 | Satisfied |
| 100359210 View Details | Indian Bank | ₹ 0.36 | 10 Jul 2020 | - | - | Open |
| 100088381 View Details | Indian Bank | ₹ 6.12 | 21 Sep 2016 | 26 May 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.