Jaykay Air Express Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
Jaykay Air Express Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaykay Air Express Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr and 4 satisfied charges worth Rs 7.27 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 19 Jun 2014 in favour of Union Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 8.00 Cr
₹8.00 crore
₹7.27 crore
3
Union Bank Of India
Creation
19 Jun 2014
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316077 View Details | Vasai Vikas Sahakari Bank Limited | ₹ 4.00 | 20 Sep 2011 | 31 Mar 2012 | 29 Jun 2013 | Satisfied |
| 80001456 View Details | The South Indian Bank Limited | ₹ 3.15 | 27 Feb 2004 | 18 Nov 2010 | 18 Nov 2011 | Satisfied |
| 90236219 View Details | The South Indian Bank Limited | ₹ 0.10 | 21 Mar 2003 | - | 18 Nov 2011 | Satisfied |
| 90236016 View Details | The South Indian Bank Limited | ₹ 0.02 | 18 Jul 2000 | - | 18 Nov 2011 | Satisfied |
| 10534832 View Details | Union Bank Of India | ₹ 1.00 | 19 Jun 2014 | - | - | Open |
| 10438129 View Details | Union Bank Of India | ₹ 7.00 | 17 Jun 2013 | 29 Jun 2013 | - | 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.