Jaycee Sons Suppliers Private Ltd. - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Jaycee Sons Suppliers Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaycee Sons Suppliers Private Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.00 M. The largest open charges are held by Punjab National Bank and Bank Of Punjab Ltd.. The most recent charge was created on 03 Feb 1998 in favour of Punjab National Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.15 Cr
- Bank Of Punjab Ltd. : 0.05 Cr
₹20.00 lakh
-
2
Punjab National Bank
Creation
03 Feb 1998
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90053255 View Details | Punjab National Bank | ₹ 10.00 | 03 Feb 1998 | - | - | Open |
| 90052886 View Details | Bank Of Punjab Ltd. | ₹ 5.00 | 03 Apr 1996 | 13 Feb 1997 | - | Open |
| 90052471 View Details | Punjab National Bank | ₹ 2.00 | 01 Aug 1992 | 04 Dec 1993 | - | Open |
| 90052366 View Details | Punjab National Bank | ₹ 3.00 | 04 Nov 1990 | 01 Aug 1992 | - | 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.