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Jayna Chemicals Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jayna Chemicals Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.43 Cr. The most recent charge was created on 24 Mar 2008 in favour of The Cosmos Co-Operative Bank Limited Pimpri Branch for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op Bank Limited Pimpri Branch : 1.13 Cr
  • The Cosmos Co-Op. Bank Limited : 0.70 Cr
  • The Cosmos Co-Operative Bank Limited Pimpri Branch : 0.60 Cr
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₹243.00 lakh

3

The Cosmos Co-Op Bank Limited Pimpri Branch

Satisfaction

07 Mar 2017

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10108836 View DetailsThe Cosmos Co-Operative Bank Limited Pimpri Branch₹ 60.00 24 Mar 2008-07 Mar 2017 Satisfied 6000000.0
10046112 View DetailsThe Cosmos Co-Op Bank Limited Pimpri Branch₹ 30.00 26 Mar 2007-07 Mar 2017 Satisfied 3000000.0
10046640 View DetailsThe Cosmos Co-Op Bank Limited Pimpri Branch₹ 83.00 26 Mar 2007-07 Mar 2017 Satisfied 8300000.0
90086354 View DetailsThe Cosmos Co-Op. Bank Limited₹ 23.00 26 Mar 2003-07 Mar 2017 Satisfied 2300000.0
90085645 View DetailsThe Cosmos Co-Op. Bank Limited₹ 30.00 10 Feb 2001-07 Mar 2017 Satisfied 3000000.0
90085349 View DetailsThe Cosmos Co-Op. Bank Limited₹ 7.00 30 Mar 2000-07 Mar 2017 Satisfied 700000.0
90091228 View DetailsThe Cosmos Co-Op. Bank Limited₹ 10.00 30 Mar 2000-07 Mar 2017 Satisfied 1000000.0
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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.