Jaykaycem (Central) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaykaycem (Central) Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 580.00 Cr. The most recent charge was created on 27 Jun 2023 for Rs 235.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 235.00 Cr
- Indian Bank : 220.00 Cr
- State Bank Of India : 125.00 Cr
-
₹580.00 crore
3
Others
Satisfaction
01 Aug 2023
₹235.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100743356 View Details | Others | ₹ 235.00 | 27 Jun 2023 | - | 01 Aug 2023 | Satisfied |
| 100670888 View Details | State Bank Of India | ₹ 125.00 | 20 Jan 2023 | - | 01 Aug 2023 | Satisfied |
| 100665906 View Details | Indian Bank | ₹ 220.00 | 30 Dec 2022 | - | 01 Aug 2023 | 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.