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Jaycon Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jaycon Infrastructure Limited has 71 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 70 satisfied charges worth Rs 45.69 Cr. The most recent charge was created on 08 Mar 2015 in favour of Srei Equipment Finance Limited for Rs 1.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr

₹100.00 crore

₹45.69 crore

10

Others

Satisfaction

18 Apr 2017

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10125638 View DetailsGe Capital Transportation Financial Services Limited₹ 0.26 30 Sep 2008-18 Apr 2017 Satisfied 2610000.0
10305083 View DetailsKotak Mahindra Bank Limited₹ 0.99 07 Sep 201125 Feb 201503 Mar 2017 Satisfied 9879002.0
10425708 View DetailsL & T Finance Limited₹ 0.91 26 Apr 2013-21 Feb 2017 Satisfied 9097500.0
10370755 View DetailsSrei Equipment Finance Private Limited₹ 0.26 31 Jul 2012-27 Jan 2017 Satisfied 2565140.0
10370760 View DetailsSrei Equipment Finance Private Limited₹ 4.11 31 Jul 2012-27 Jan 2017 Satisfied 41125199.0
10519431 View DetailsKotak Mahindra Bank Limited₹ 0.67 06 Sep 2014-19 Jan 2017 Satisfied 6715000.0
10402104 View DetailsKotak Mahindra Bank Limited₹ 0.39 17 Dec 2012-19 Jan 2017 Satisfied 3897000.0
10370820 View DetailsSrei Equipment Finance Private Limited₹ 0.28 31 Jul 2012-27 Oct 2016 Satisfied 2843477.0
10566919 View DetailsSrei Equipment Finance Limited₹ 1.20 08 Mar 2015-01 Oct 2016 Satisfied 12000000.0
10394231 View DetailsSrei Equipment Finance Private Limited₹ 0.13 22 Dec 2012-01 Oct 2016 Satisfied 1275000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.