Jayessar Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayessar Equipment Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 2 satisfied charges worth Rs 1.30 Cr. The open charge is held by Lakshmi Vilas Bank Limited. The most recent charge was created on 10 Sep 2012 in favour of Lakshmi Vilas Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Lakshmi Vilas Bank Limited : 0.20 Cr
₹20.00 lakh
₹130.00 lakh
3
The Lakshmi Vilas Bank Ltd
Creation
10 Sep 2012
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311738 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 60.00 | 12 Sep 2011 | - | 03 Sep 2012 | Satisfied |
| 90004091 View Details | The Lakshmi Vilas Bank Ltd | ₹ 70.00 | 07 May 2003 | 30 Aug 2010 | 03 Dec 2011 | Satisfied |
| 10379226 View Details | Lakshmi Vilas Bank Limited | ₹ 20.00 | 10 Sep 2012 | - | - | 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.