Jayelee Impex Limited Liability Partnership - Loans (Charges)
Founded in 2016 and headquartered in Kerala, India.
2016 Thrissur, Kerala (India) Active
Jayelee Impex Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayelee Impex Limited Liability Partnership has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 9.00 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 30 Mar 2023 in favour of Bank Of Baroda for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.00 Cr
₹100.00 lakh
₹90.00 lakh
2
Bank Of Baroda
Satisfaction
31 Mar 2023
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100671789 View Details | Indian Overseas Bank | ₹ 90.00 | 29 Oct 2022 | - | 31 Mar 2023 | Satisfied |
| 100725880 View Details | Bank Of Baroda | ₹ 100.00 | 30 Mar 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.