Jayatma Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayatma Enterprises Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 7 satisfied charges worth Rs 2.30 Cr. The open charge is held by The Ahmedabad Peoples Co-Op Bank Ltd. The most recent charge was created on 14 Dec 2020 in favour of Hdfc Bank Limited for Rs 4.09 M and is closed.
Charges Breakdown by Lending Institutions
- The Ahmedabad Peoples Co-Op Bank Ltd : 0.10 Cr
₹0.10 crore
₹2.30 crore
4
Bank Of Baroda
Satisfaction
08 Nov 2025
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412646 View Details | Hdfc Bank Limited | ₹ 0.41 | 14 Dec 2020 | - | 08 Nov 2025 | Satisfied |
| 90108717 View Details | Gujarat State Financial Cororation | ₹ 0.51 | 11 Jan 1991 | 06 Feb 1998 | 05 Feb 2005 | Satisfied |
| 90111136 View Details | Bank Of Baroda | ₹ 0.05 | 20 Nov 1990 | - | 10 Feb 2002 | Satisfied |
| 90111220 View Details | Bank Of Baroda | ₹ 1.20 | 26 Nov 1993 | - | 10 Jan 2002 | Satisfied |
| 90108700 View Details | Bank Of Baroda | ₹ 0.05 | 20 Nov 1990 | 26 Oct 1993 | 10 Jan 2002 | Satisfied |
| 90107416 View Details | Bank Of Baroda | ₹ 0.03 | 11 Dec 1985 | - | 10 Jan 2002 | Satisfied |
| 90108711 View Details | The Ahmedabad Peoples Co-Op Bank Ltd | ₹ 0.05 | 26 Dec 1990 | - | 19 May 1995 | Satisfied |
| 90108331 View Details | The Ahmedabad Peoples Co-Op Bank Ltd | ₹ 0.10 | 07 Nov 1985 | - | - | 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.