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Jayatma Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jayatma Technologies Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.65 M and 4 satisfied charges worth Rs 13.47 Cr. The most recent charge was created on 26 Oct 2020 for Rs 5.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.57 Cr

₹0.57 crore

₹13.47 crore

4

Others

Creation

26 Oct 2020

₹0.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10231262 View DetailsOthers₹ 10.00 10 Jul 201030 Aug 201626 Sep 2018 Satisfied 100000000.0
10231260 View DetailsPunjab National Bank₹ 2.62 10 Jul 2010-08 Apr 2016 Satisfied 26218000.0
90096113 View DetailsDena Bank₹ 0.30 29 Mar 2003-03 Oct 2013 Satisfied 2965000.0
10095544 View DetailsUnion Bank Of Inida₹ 0.55 25 Mar 2008-09 Mar 2011 Satisfied 5500000.0
100405272 View DetailsOthers₹ 0.57 26 Oct 2020-- Open 5650000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.