Jayatma Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayatma Industries Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.99 Cr and 1 satisfied charge worth Rs 2.00 M. The most recent charge was created on 20 Jun 2022 for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 35.99 Cr
₹35.99 crore
₹0.20 crore
2
Others
Modification
11 Jun 2026
₹11.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90112164 View Details | Nutan Nagrik Sahakari Bank Ltd | ₹ 0.20 | 10 Aug 1993 | 25 Jan 2003 | 28 Mar 2005 | Satisfied |
| 100591597 View Details | Others | ₹ 0.39 | 20 Jun 2022 | - | - | Open |
| 100297104 View Details | Others | ₹ 0.13 | 27 Sep 2019 | - | - | Open |
| 10149997 View Details | Others | ₹ 11.93 | 30 Mar 2009 | 11 Jun 2026 | - | Open |
| 10153886 View Details | Others | ₹ 23.55 | 30 Mar 2009 | 18 May 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.