

Jaylink Overseas Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Jaylink Overseas Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 30.10 Cr. Lenders on record include Axis Bank Limited, Union Bank Of India, Idbi Bank Limited, Kotak Mahindra Bank Limited, Icici Bank Limited. The most recent charge was created on 21 Jun 2017 in favour of Axis Bank Limited for Rs 5.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jaylink Overseas Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 9.00 Cr
- Kotak Mahindra Bank Limited : 7.00 Cr
- Idbi Bank Limited : 6.60 Cr
- Axis Bank Limited : 5.00 Cr
- Union Bank Of India : 2.50 Cr
βΉ30.10 crore
5
Kotak Mahindra Bank Limited
Satisfaction
08 Jun 2023
βΉ5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100116188 View Details | Axis Bank Limited | βΉ 5.00 | 21 Jun 2017 | 07 Aug 2017 | 08 Jun 2023 | Satisfied |
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