Jayco Synthetics Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Ahmedabad, Gujarat (India) Active
Jayco Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayco Synthetics Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 375.00 Cr and 1 satisfied charge worth Rs 18.00 Cr. The open charge is held by Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Bob - Ubi - Cbi - Rnsb - Obc. The most recent charge was created on 17 Feb 2015 in favour of Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Bob - Ubi - Cbi - Rnsb - Obc for Rs 375.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Bob - Ubi - Cbi - Rnsb - Obc : 375.00 Cr
₹375.00 crore
₹18.00 crore
2
Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Bob - Ubi - Cbi - Rnsb - Obc
Creation
17 Feb 2015
₹375.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80052097 View Details | Rajkot Nagrik Sahakari Bank Limited | ₹ 18.00 | 21 Oct 2002 | 11 Oct 2010 | 13 Mar 2013 | Satisfied |
| 10552169 View Details | Pnb Investment Service Ltd - Sec Trustee Of Boi Consortium Boi - Sbi - Bob - Ubi - Cbi - Rnsb - Obc | ₹ 375.00 | 17 Feb 2015 | - | - | 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.