Jayesh Tradex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayesh Tradex Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.03 Cr and 8 satisfied charges worth Rs 23.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2022 for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.50 Cr
- Others : 2.53 Cr
₹32.03 crore
₹23.75 crore
3
Hdfc Bank Limited
Modification
31 Jan 2025
₹29.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222143 View Details | Others | ₹ 0.70 | 10 Aug 2018 | - | 05 Apr 2024 | Satisfied |
| 100448248 View Details | Others | ₹ 1.46 | 19 Apr 2021 | - | 02 Apr 2022 | Satisfied |
| 100186642 View Details | Others | ₹ 5.40 | 19 Apr 2018 | - | 02 Apr 2022 | Satisfied |
| 100074974 View Details | Others | ₹ 0.70 | 10 Jan 2017 | - | 02 Apr 2022 | Satisfied |
| 10487578 View Details | Others | ₹ 11.00 | 17 Oct 2013 | 19 Apr 2021 | 02 Apr 2022 | Satisfied |
| 10610534 View Details | Electronica Finance Limited | ₹ 0.72 | 24 Dec 2015 | - | 25 Nov 2020 | Satisfied |
| 10592203 View Details | Electronica Finance Limited | ₹ 3.51 | 10 Jul 2015 | - | 25 Nov 2020 | Satisfied |
| 10592226 View Details | Electronica Finance Limited | ₹ 0.26 | 10 Jul 2015 | - | 25 Nov 2020 | Satisfied |
| 100598874 View Details | Others | ₹ 0.49 | 30 Jun 2022 | - | - | Open |
| 100565533 View Details | Hdfc Bank Limited | ₹ 29.50 | 30 Mar 2022 | 31 Jan 2025 | - | 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.