Jaycee Sponge Profiles Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Hyderabad, Telangana (India) Active
Jaycee Sponge Profiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaycee Sponge Profiles Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.33 Cr and 2 satisfied charges worth Rs 5.31 Cr. The largest open charges are held by Indian Overseas Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 21 Feb 2009 in favour of Srei Equipment Finance Private Limited for Rs 1.29 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 4.20 Cr
- Srei Equipment Finance Private Limited : 0.13 Cr
₹4.33 crore
₹5.31 crore
3
Bank Of India
Creation
21 Feb 2009
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90125173 View Details | Bank Of India | ₹ 5.10 | 20 Dec 2004 | - | 24 Nov 2006 | Satisfied |
| 90126937 View Details | Bank Of India | ₹ 0.21 | 06 Nov 2004 | - | 24 Nov 2006 | Satisfied |
| 10144716 View Details | Srei Equipment Finance Private Limited | ₹ 0.13 | 21 Feb 2009 | - | - | Open |
| 10031469 View Details | Indian Overseas Bank | ₹ 4.20 | 20 Nov 2006 | - | - | 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.