Jayesh Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayesh Industries Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 41.43 Cr and 2 satisfied charges worth Rs 1.45 M. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 12 Aug 2024 for Rs 6.79 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 39.93 Cr
- Axis Bank Limited : 0.83 Cr
- Others : 0.68 Cr
₹41.43 crore
₹0.15 crore
4
State Bank Of India
Creation
12 Aug 2024
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80065604 View Details | Dena Bank | ₹ 0.10 | 04 Nov 1992 | - | 04 Sep 2012 | Satisfied |
| 80065605 View Details | Dena Bank | ₹ 0.05 | 04 Nov 1992 | - | 04 Sep 2012 | Satisfied |
| 100963948 View Details | Others | ₹ 0.68 | 12 Aug 2024 | - | - | Open |
| 100724052 View Details | Axis Bank Limited | ₹ 0.83 | 19 May 2023 | - | - | Open |
| 80011271 View Details | State Bank Of India | ₹ 21.30 | 02 Apr 2002 | 23 Jan 2024 | - | Open |
| 80011273 View Details | State Bank Of India | ₹ 18.63 | 13 Mar 1997 | 16 Jun 2011 | - | 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.