Jaydee Utility Consultants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaydee Utility Consultants Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.84 Cr and 3 satisfied charges worth Rs 2.22 M. The most recent charge was created on 22 Feb 2016 in favour of Corporation Bank for Rs 0.43 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.84 Cr
₹183.75 lakh
₹22.15 lakh
3
Others
Modification
20 Sep 2021
₹183.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622367 View Details | Corporation Bank | ₹ 4.25 | 22 Feb 2016 | - | 28 Nov 2019 | Satisfied |
| 10332672 View Details | Corporation Bank | ₹ 5.00 | 03 Jan 2012 | - | 28 Nov 2019 | Satisfied |
| 90197109 View Details | Punjab Natioanal Bank | ₹ 12.90 | 20 Nov 1996 | 10 Sep 1998 | 18 Dec 2009 | Satisfied |
| 10358979 View Details | Others | ₹ 183.75 | 22 May 2012 | 20 Sep 2021 | - | 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.