Jaylon Impex India Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Jaylon Impex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaylon Impex India Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 111.00 Cr and 7 satisfied charges worth Rs 38.20 Cr. The largest open charges are held by Indian Overseas Bank, Oriental Bank Of Commerce and Allahabad Bank. The most recent charge was created on 30 Mar 2013 in favour of United Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 61.00 Cr
- Oriental Bank Of Commerce : 24.00 Cr
- Allahabad Bank : 15.00 Cr
- United Bank Of India : 11.00 Cr
₹111.00 crore
₹38.20 crore
6
Indian Overseas Bank
Modification
07 Jun 2014
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157380 View Details | Allahabad Bank | ₹ 14.50 | 28 Mar 2009 | - | 08 May 2012 | Satisfied |
| 10134152 View Details | Allahabad Bank | ₹ 14.50 | 13 Dec 2008 | - | 20 Mar 2012 | Satisfied |
| 90153552 View Details | Canara Bank | ₹ 0.20 | 07 Dec 1999 | 15 Mar 2000 | 31 Jan 2008 | Satisfied |
| 90153671 View Details | Canara Bank | ₹ 0.30 | 07 Dec 1999 | 15 Mar 2000 | 31 Jan 2008 | Satisfied |
| 80040778 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 13 Sep 2005 | - | 29 Jan 2008 | Satisfied |
| 90153535 View Details | 0Riental Bank Of Commerce | ₹ 0.60 | 24 Oct 1998 | 06 Jun 2001 | 16 Jan 2008 | Satisfied |
| 90154258 View Details | 0Riental Bank Of Commerce | ₹ 0.60 | 24 Oct 1998 | - | 16 Jan 2008 | Satisfied |
| 10420847 View Details | United Bank Of India | ₹ 4.00 | 30 Mar 2013 | - | - | Open |
| 10420876 View Details | United Bank Of India | ₹ 7.00 | 30 Mar 2013 | - | - | Open |
| 10348249 View Details | Allahabad Bank | ₹ 15.00 | 04 Aug 2011 | 07 Jun 2014 | - | 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.