Jayelbee Food Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayelbee Food Processors Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.73 Cr and 6 satisfied charges worth Rs 3.81 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 09 Jun 2017 in favour of Yes Bank Limited for Rs 4.36 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.73 Cr
₹373.36 lakh
₹381.26 lakh
6
Punjab National Bank
Modification
10 Mar 2023
₹43.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268403 View Details | Punjab National Bank | ₹ 172.52 | 05 Feb 2011 | 23 Feb 2016 | 08 Mar 2016 | Satisfied |
| 10268401 View Details | Punjab National Bank | ₹ 76.92 | 11 Jan 2011 | 23 Feb 2016 | 08 Mar 2016 | Satisfied |
| 80061943 View Details | The Surat People'S Co.Operative Bank Ltd | ₹ 38.50 | 10 Jan 2000 | 27 Apr 2005 | 14 Mar 2011 | Satisfied |
| 10076728 View Details | The Surat People'S Co - Operative Bank Ltd. | ₹ 55.00 | 06 Jun 2007 | 12 Jan 2010 | 13 Jan 2011 | Satisfied |
| 80033538 View Details | The Surat People'S Co-Operative Bank Limited | ₹ 13.32 | 26 Mar 2003 | - | 25 Sep 2007 | Satisfied |
| 90099107 View Details | Surat People Cooperative Bank Ltd. | ₹ 25.00 | 10 Jan 2000 | 27 Apr 2005 | 25 Sep 2007 | Satisfied |
| 100105951 View Details | Yes Bank Limited | ₹ 43.58 | 09 Jun 2017 | 10 Mar 2023 | - | Open |
| 100025889 View Details | Yes Bank Limited | ₹ 166.20 | 23 Mar 2016 | 10 Mar 2023 | - | Open |
| 10626965 View Details | Yes Bank Limited | ₹ 163.58 | 15 Jan 2016 | 31 Dec 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.