Jaycee Buildcon (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaycee Buildcon (India) Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.10 Cr and 5 satisfied charges worth Rs 10.06 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 30 May 2014 in favour of Kotak Mahindra Bank Limited for Rs 6.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 6.10 Cr
₹610.00 lakh
₹1,006.00 lakh
5
Standard Chartered Bank
Satisfaction
07 Jan 2016
₹625.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10434356 View Details | Standard Chartered Bank | ₹ 150.00 | 29 Jun 2013 | - | 07 Jan 2016 | Satisfied |
| 10228954 View Details | Standard Chartered Bank | ₹ 625.00 | 23 Jun 2010 | 25 Jul 2011 | 07 Jan 2016 | Satisfied |
| 80030577 View Details | Canara Bank | ₹ 200.00 | 25 Jan 2006 | 06 Oct 2008 | 10 Nov 2010 | Satisfied |
| 90143713 View Details | Central Bank Of India | ₹ 30.00 | 14 Jan 2002 | - | 01 Feb 2006 | Satisfied |
| 90142284 View Details | Raghuvanshi Co.Operative Bank Ltd. | ₹ 1.00 | 28 Dec 1998 | 16 Jun 2000 | 25 Oct 2005 | Satisfied |
| 10518336 View Details | Kotak Mahindra Bank Limited | ₹ 610.00 | 30 May 2014 | 16 Oct 2015 | - | 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.