Jaydurga Ginning Mills Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Odisha, India.
2004 Bolangir, Odisha (India) Active
Jaydurga Ginning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaydurga Ginning Mills Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.00 Cr and 1 satisfied charge worth Rs 2.75 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Jun 2019 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 38.00 Cr
₹38.00 crore
₹2.75 crore
2
Axis Bank Limited
Modification
20 Nov 2024
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081331 View Details | State Bank Of India | ₹ 2.75 | 04 Dec 2004 | 27 Dec 2006 | 08 Nov 2011 | Satisfied |
| 100271173 View Details | Axis Bank Limited | ₹ 20.00 | 11 Jun 2019 | 20 Jan 2024 | - | Open |
| 10321341 View Details | Axis Bank Limited | ₹ 18.00 | 12 Nov 2011 | 20 Nov 2024 | - | 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.