Jayco Sales Tex-Spin Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Jayco Sales Tex-Spin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayco Sales Tex-Spin Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 1 satisfied charge worth Rs 3.50 M. The most recent charge was created on 23 Feb 2015 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.20 Cr
₹20.00 lakh
₹35.00 lakh
2
Indraprastha Sehkari Bank Ltd.
Modification
06 May 2019
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80000896 View Details | Indraprastha Sehkari Bank Ltd. | ₹ 35.00 | 01 Mar 2004 | 21 Mar 2006 | 16 Feb 2015 | Satisfied |
| 10554789 View Details | Others | ₹ 20.00 | 23 Feb 2015 | 06 May 2019 | - | 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.