Jayco Agencies Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 Delhi (India) Active
Jayco Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayco Agencies Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.65 Cr and 1 satisfied charge worth Rs 1.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Feb 2024 in favour of Hdfc Bank Limited for Rs 2.03 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.15 Cr
- Others : 1.50 Cr
₹28.65 crore
₹1.35 crore
3
Hdfc Bank Limited
Creation
01 Feb 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017498 View Details | Canara Bank | ₹ 1.35 | 03 Aug 2006 | 26 Nov 2008 | 25 Mar 2010 | Satisfied |
| 100892375 View Details | Hdfc Bank Limited | ₹ 0.20 | 01 Feb 2024 | - | - | Open |
| 100729940 View Details | Hdfc Bank Limited | ₹ 2.00 | 06 Dec 2022 | - | - | Open |
| 100727016 View Details | Hdfc Bank Limited | ₹ 0.06 | 09 Jul 2022 | - | - | Open |
| 100543073 View Details | Others | ₹ 1.50 | 27 Jan 2022 | - | - | Open |
| 10227933 View Details | Hdfc Bank Limited | ₹ 11.94 | 01 Jul 2010 | 05 Jul 2023 | - | Open |
| 10198871 View Details | Hdfc Bank Limited | ₹ 12.94 | 16 Dec 2009 | 03 Jun 2023 | - | 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.