Jayna Chemicals Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Pune, Maharashtra (India) Converted to LLP
Jayna Chemicals Pvt Ltd loan details
Charges taken from banks & financial institutesData 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
-
₹243.00 lakh
3
The Cosmos Co-Op Bank Limited Pimpri Branch
Satisfaction
07 Mar 2017
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10108836 View Details | The Cosmos Co-Operative Bank Limited Pimpri Branch | ₹ 60.00 | 24 Mar 2008 | - | 07 Mar 2017 | Satisfied |
| 10046112 View Details | The Cosmos Co-Op Bank Limited Pimpri Branch | ₹ 30.00 | 26 Mar 2007 | - | 07 Mar 2017 | Satisfied |
| 10046640 View Details | The Cosmos Co-Op Bank Limited Pimpri Branch | ₹ 83.00 | 26 Mar 2007 | - | 07 Mar 2017 | Satisfied |
| 90086354 View Details | The Cosmos Co-Op. Bank Limited | ₹ 23.00 | 26 Mar 2003 | - | 07 Mar 2017 | Satisfied |
| 90085645 View Details | The Cosmos Co-Op. Bank Limited | ₹ 30.00 | 10 Feb 2001 | - | 07 Mar 2017 | Satisfied |
| 90085349 View Details | The Cosmos Co-Op. Bank Limited | ₹ 7.00 | 30 Mar 2000 | - | 07 Mar 2017 | Satisfied |
| 90091228 View Details | The Cosmos Co-Op. Bank Limited | ₹ 10.00 | 30 Mar 2000 | - | 07 Mar 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.