Jaychandra Agro Industries Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Mumbai, Maharashtra (India) Active
Jaychandra Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaychandra Agro Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 27 Feb 2008 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd : 9.50 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 3.00 Cr
- The Shamrao Vithal Co-Op.Bank Limited : 2.50 Cr
-
₹15.00 crore
3
The Saraswat Co-Operative Bank Ltd
Satisfaction
06 Sep 2017
₹6.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075172 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 6.80 | 21 Sep 2007 | - | 06 Sep 2017 | Satisfied |
| 10102557 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 3.00 | 27 Feb 2008 | 29 Dec 2009 | 28 Jun 2017 | Satisfied |
| 80033042 View Details | The Shamrao Vithal Co-Op.Bank Limited | ₹ 2.50 | 04 Jun 2002 | - | 28 Jun 2017 | Satisfied |
| 10049853 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 2.70 | 30 Mar 2007 | 19 Apr 2007 | 31 Jan 2014 | Satisfied |
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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.