Jaykal Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaykal Trading Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 10 Jan 2004 in favour of Corporation Bank for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.00 Cr
- Corporation Bank : 0.25 Cr
-
₹125.00 lakh
2
Syndicate Bank
Satisfaction
09 May 2016
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90144899 View Details | Corporation Bank | ₹ 25.00 | 10 Jan 2004 | - | 09 May 2016 | Satisfied |
| 90144558 View Details | Syndicate Bank | ₹ 100.00 | 30 Jun 2003 | - | 05 Dec 2012 | Satisfied |
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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.