Jaycee Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaycee Homes Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 64.50 Cr and 9 satisfied charges worth Rs 289.74 Cr. The largest open charges are held by Xander Finance Private Limited and One Capitall Limited. The most recent charge was created on 27 Dec 2016 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.00 Cr
- Xander Finance Private Limited : 18.00 Cr
- One Capitall Limited : 2.50 Cr
₹64.50 crore
₹289.74 crore
8
Idbi Trusteeship Services Limited
Modification
06 Mar 2020
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604172 View Details | State Bank Of India | ₹ 12.40 | 20 Nov 2015 | - | 19 Apr 2018 | Satisfied |
| 10437702 View Details | One Capitall Limited | ₹ 4.00 | 25 Jun 2013 | - | 26 May 2016 | Satisfied |
| 10355973 View Details | Icici Bank Limited | ₹ 6.77 | 22 May 2012 | - | 20 Nov 2015 | Satisfied |
| 10310809 View Details | Idbi Trusteeship Services Limited | ₹ 117.00 | 28 Sep 2011 | 21 Oct 2011 | 20 Feb 2015 | Satisfied |
| 10358061 View Details | Icici Bank Limited | ₹ 3.50 | 01 Jun 2012 | - | 12 Sep 2014 | Satisfied |
| 10343805 View Details | One Capitall Limited | ₹ 1.07 | 05 Mar 2012 | - | 18 May 2012 | Satisfied |
| 10237300 View Details | Indiabulls Financial Services Limited | ₹ 100.00 | 02 Aug 2010 | - | 03 Oct 2011 | Satisfied |
| 10193717 View Details | State Bank Of India | ₹ 40.00 | 04 Mar 2009 | - | 15 Jul 2010 | Satisfied |
| 80017638 View Details | Indian Overseas Bank | ₹ 5.00 | 15 Oct 2003 | - | 18 Dec 2008 | Satisfied |
| 100070153 View Details | Others | ₹ 4.00 | 27 Dec 2016 | - | - | 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.