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Jaylaxmi Cones Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaylaxmi Cones Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.18 M. The most recent charge was created on 27 Jul 2007 in favour of Union Bank Of India for Rs 1.28 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.22 Cr
-

₹21.80 lakh

1

Union Bank Of India

Satisfaction

24 Feb 2020

₹12.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10113762 View DetailsUnion Bank Of India₹ 12.80 27 Jul 2007-24 Feb 2020 Satisfied 1280000.0
90091031 View DetailsUnion Bank Of India₹ 6.00 02 Sep 1999-24 Feb 2020 Satisfied 600000.0
90090752 View DetailsUnion Bank Of India₹ 3.00 18 Aug 199802 Sep 199924 Feb 2020 Satisfied 300000.0
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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

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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.