Jayaswathy Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayaswathy Constructions Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 12 satisfied charges worth Rs 32.18 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 15 Jul 2022 in favour of State Bank Of India for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.00 Cr
₹11.00 crore
₹32.18 crore
7
State Bank Of India
Modification
09 Jun 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437332 View Details | Others | ₹ 1.75 | 24 Mar 2021 | - | 24 Feb 2023 | Satisfied |
| 10530540 View Details | Bajaj Finance Limited | ₹ 6.41 | 14 Oct 2014 | - | 06 Jul 2022 | Satisfied |
| 10346448 View Details | Indiabulls Housing Finance Limited | ₹ 2.78 | 13 Feb 2012 | - | 08 Sep 2021 | Satisfied |
| 10415661 View Details | Hdb Financial Services Limited | ₹ 5.00 | 23 Feb 2013 | 18 Mar 2013 | 18 Aug 2021 | Satisfied |
| 100263666 View Details | Others | ₹ 1.00 | 28 Aug 2018 | - | 10 Aug 2021 | Satisfied |
| 10355650 View Details | Indian Overseas Bank | ₹ 2.23 | 23 Sep 2011 | - | 11 Jul 2017 | Satisfied |
| 10351515 View Details | Indian Overseas Bank | ₹ 0.67 | 23 Sep 2011 | - | 11 Jul 2017 | Satisfied |
| 10351517 View Details | Indian Overseas Bank | ₹ 1.02 | 23 Sep 2011 | - | 11 Jul 2017 | Satisfied |
| 10351516 View Details | Indian Overseas Bank | ₹ 1.28 | 23 Sep 2011 | - | 11 Jul 2017 | Satisfied |
| 10265554 View Details | Indian Overseas Bank | ₹ 7.04 | 31 Dec 2010 | 24 Sep 2013 | 11 Jul 2017 | 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.