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Jayavant Products Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jayavant Products Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 4.90 Cr. The largest open charges are held by Bank Of Baroda, Industrial Credit & Investment Corporation Of India and The Industrial Credit & Investment Corpn. Of India Limited. The most recent charge was created on 15 Mar 1996 in favour of Industrial Credit & Investment Corporation Of India for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 3.80 Cr
  • Industrial Credit & Investment Corporation Of India : 0.50 Cr
  • The Industrial Credit & Investment Corpn. Of India Limited : 0.50 Cr
  • Bank Of Baroda Hubali : 0.10 Cr

₹4.90 crore

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4

Bank Of Baroda

Modification

15 Mar 1996

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90201059 View DetailsIndustrial Credit & Investment Corporation Of India₹ 0.50 15 Mar 199615 Mar 1996- Open 5000000.0
90201137 View DetailsThe Industrial Credit & Investment Corpn. Of India Limited₹ 0.50 15 Mar 199615 Mar 1996- Open 5000000.0
90196922 View DetailsBank Of Baroda₹ 0.20 19 Oct 1995-- Open 2000000.0
90200036 View DetailsBank Of Baroda₹ 1.00 19 Oct 199516 Feb 1996- Open 10000000.0
90201056 View DetailsBank Of Baroda₹ 1.00 19 Oct 199516 Feb 1996- Open 10000000.0
90198829 View DetailsBank Of Baroda₹ 0.10 18 Aug 1995-- Open 1000000.0
90201055 View DetailsBank Of Baroda Hubali₹ 0.10 18 Aug 1995-- Open 1000000.0
90201053 View DetailsBank Of Baroda₹ 0.05 04 Apr 1995-- Open 500000.0
90201082 View DetailsBank Of Baroda₹ 0.05 04 Apr 1995-- Open 500000.0
90196818 View DetailsBank Of Baroda₹ 0.70 09 Feb 1995-- Open 7000000.0
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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.