Jaygee Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaygee Overseas Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.35 Cr and 5 satisfied charges worth Rs 18.29 Cr. The open charge is held by Haryana State Industrial & Infrastructure Development Corporation Limited. The most recent charge was created on 05 Jun 2014 in favour of Electronica Finance Limited for Rs 0.34 M and is closed.
Charges Breakdown by Lending Institutions
- Haryana State Industrial & Infrastructure Development Corporation Limited : 12.35 Cr
₹12.35 crore
₹18.29 crore
4
Corporation Bank Overseas Branch
Satisfaction
28 Sep 2023
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506171 View Details | Electronica Finance Limited | ₹ 0.03 | 05 Jun 2014 | 11 Dec 2014 | 28 Sep 2023 | Satisfied |
| 10254166 View Details | Corporation Bank Overseas Branch | ₹ 1.00 | 18 Nov 2010 | - | 06 Sep 2023 | Satisfied |
| 10249883 View Details | Corporation Bank Overseas Branch | ₹ 0.40 | 25 Oct 2010 | - | 06 Sep 2023 | Satisfied |
| 10064885 View Details | Corporation Bank Overseas Branch | ₹ 15.86 | 18 Aug 2007 | 25 Sep 2014 | 06 Sep 2023 | Satisfied |
| 90038445 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.00 | 20 Oct 2003 | 28 Feb 2005 | 14 May 2007 | Satisfied |
| 80052039 View Details | Haryana State Industrial & Infrastructure Development Corporation Limited | ₹ 12.35 | 26 Sep 2005 | 20 Mar 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.