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Jayleela Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jayleela Impex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.17 Cr and 3 satisfied charges worth Rs 4.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Sep 2022 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.00 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹916.99 lakh

₹401.00 lakh

5

Others

Modification

12 Sep 2024

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10115637 View DetailsState Bank Of Patiala₹ 200.00 18 Jul 200829 Aug 200909 Dec 2009 Satisfied 20000000.0
90288955 View DetailsIndian Overseas Bank₹ 45.00 14 Sep 199926 Mar 200515 Jul 2008 Satisfied 4500000.0
10049813 View DetailsSbi Factors And Commercial Services Private Limited₹ 156.00 11 Apr 2007-12 Jul 2008 Satisfied 15600000.0
100680582 View DetailsHdfc Bank Limited₹ 16.99 22 Sep 2022-- Open 1698790.0
10186150 View DetailsOthers₹ 900.00 25 Nov 200912 Sep 2024- Open 90000000.0
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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.