Jaykay Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaykay Enterprises Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 59.27 Cr and 7 satisfied charges worth Rs 78.64 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Sep 2024 in favour of State Bank Of India for Rs 56.27 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 59.27 Cr
₹59.27 crore
₹78.64 crore
4
State Bank Of India
Modification
20 Jul 2026
₹56.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100970899 View Details | State Bank Of India | ₹ 32.00 | 16 Aug 2024 | - | 31 Oct 2025 | Satisfied |
| 100937935 View Details | State Bank Of India | ₹ 3.00 | 28 Mar 2024 | - | 23 Sep 2025 | Satisfied |
| 100658870 View Details | State Bank Of India | ₹ 17.00 | 23 Nov 2022 | - | 23 Sep 2025 | Satisfied |
| 100573608 View Details | Hdfc Bank Limited | ₹ 4.50 | 05 Apr 2022 | - | 06 May 2023 | Satisfied |
| 10147640 View Details | Oriental Bank Of Commerce | ₹ 0.07 | 26 Feb 2009 | - | 22 Oct 2011 | Satisfied |
| 10147315 View Details | Oriental Bank Of Commerce | ₹ 0.06 | 20 Feb 2009 | - | 22 Oct 2011 | Satisfied |
| 90345345 View Details | Vijay Bank Plot No.3 | ₹ 22.00 | 09 Sep 2005 | - | 28 Jul 2007 | Satisfied |
| 100980117 View Details | State Bank Of India | ₹ 56.27 | 02 Sep 2024 | 20 Jul 2026 | - | Open |
| 100710814 View Details | State Bank Of India | ₹ 3.00 | 27 Feb 2023 | - | - | 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.