Jaydev Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaydev Constructions Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.40 Cr and 4 satisfied charges worth Rs 7.23 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 27 May 2015 in favour of Oriental Bank Of Commerce for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 4.40 Cr
₹440.00 lakh
₹723.00 lakh
4
Indian Bank
Creation
27 May 2015
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305908 View Details | Indian Bank | ₹ 300.00 | 03 Sep 2011 | - | 10 Apr 2015 | Satisfied |
| 10213419 View Details | The Lakshmi Vilas Bank Ltd | ₹ 270.00 | 11 Sep 2009 | - | 05 Nov 2011 | Satisfied |
| 10124773 View Details | State Bank Of India | ₹ 53.00 | 16 Oct 2006 | - | 03 Sep 2011 | Satisfied |
| 10111087 View Details | State Bank Of India | ₹ 100.00 | 26 Jun 2008 | - | 24 Jul 2011 | Satisfied |
| 10574932 View Details | Oriental Bank Of Commerce | ₹ 200.00 | 27 May 2015 | - | - | Open |
| 10561902 View Details | Oriental Bank Of Commerce | ₹ 240.00 | 30 Mar 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.