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Jaykali Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaykali Developers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 560.00 Cr and 4 satisfied charges worth Rs 755.00 Cr. The most recent charge was created on 24 Jan 2025 for Rs 560.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 560.00 Cr

₹560.00 crore

₹755.00 crore

3

Others

Creation

24 Jan 2025

₹560.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100511633 View DetailsOthers₹ 45.00 24 Nov 2021-03 Jan 2025 Satisfied 450000000.0
100195040 View DetailsOthers₹ 500.00 27 Jul 2018-03 Jan 2025 Satisfied 5000000000.0
100044763 View DetailsIdbi Trusteeship Services Limited₹ 110.00 29 Jun 2016-23 Nov 2017 Satisfied 1100000000.0
10575945 View DetailsCredit Suisse Finance (India) Private Limited₹ 100.00 16 Jun 2015-05 Apr 2016 Satisfied 1000000000.0
101040071 View DetailsOthers₹ 560.00 24 Jan 2025-- Open 5600000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.