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Jayen Electrolinks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jayen Electrolinks Private Limited has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.42 Cr and 19 satisfied charges worth Rs 7.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Mar 2024 in favour of Hdfc Bank Limited for Rs 4.91 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.93 Cr
  • Hdfc Bank Limited : 0.49 Cr

₹742.49 lakh

₹732.00 lakh

6

Others

Modification

23 Jan 2025

₹467.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100560152 View DetailsSidbi₹ 18.50 19 Apr 2022-07 Jul 2022 Satisfied 1850000.0
100412586 View DetailsSidbi₹ 50.00 09 Feb 2021-07 Jul 2022 Satisfied 5000000.0
100349309 View DetailsSidbi₹ 50.00 30 Jun 2020-07 Jul 2022 Satisfied 5000000.0
100242503 View DetailsSidbi₹ 185.00 26 Feb 201909 Feb 202107 Jul 2022 Satisfied 18500000.0
100157807 View DetailsSidbi₹ 75.00 27 Feb 2018-07 Jul 2022 Satisfied 7500000.0
100075511 View DetailsSidbi₹ 75.00 01 Feb 2017-29 Apr 2022 Satisfied 7500000.0
10568700 View DetailsSmall Industrial Developement Bank Of India₹ 40.00 14 May 2015-29 Apr 2022 Satisfied 4000000.0
10458686 View DetailsSmall Industries Development Bank Of India₹ 36.00 15 Oct 2013-29 Apr 2022 Satisfied 3600000.0
10404773 View DetailsSmall Industries Development Bank Of India₹ 75.00 25 Jan 201315 Oct 201329 Apr 2022 Satisfied 7500000.0
10250419 View DetailsSmall Industries Development Bank Of India₹ 10.00 02 Nov 2010-29 Apr 2022 Satisfied 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.