Jayna Enterprises Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Pune, Maharashtra (India) Active
Jayna Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayna Enterprises Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.40 Cr. The most recent charge was created on 24 Mar 2008 in favour of The Cosmos Co-Operative Bank Limited Pimpri Branch for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited Pimpri Branch : 2.00 Cr
- The Cosmos Co-Op Bank Limited Pimpri Branch : 1.00 Cr
- The Cosmos Co-Operative Bank Ltd : 0.40 Cr
-
₹340.15 lakh
3
The Cosmos Co-Operative Bank Limited Pimpri Branch
Satisfaction
31 Jul 2021
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10108851 View Details | The Cosmos Co-Operative Bank Limited Pimpri Branch | ₹ 200.00 | 24 Mar 2008 | - | 31 Jul 2021 | Satisfied |
| 10046113 View Details | The Cosmos Co-Op Bank Limited Pimpri Branch | ₹ 50.00 | 26 Mar 2007 | - | 31 Jul 2021 | Satisfied |
| 10055719 View Details | The Cosmos Co-Op Bank Limited Pimpri Branch | ₹ 50.00 | 26 Mar 2007 | - | 31 Jul 2021 | Satisfied |
| 90086980 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 20.15 | 09 Oct 2004 | - | 31 Jul 2021 | Satisfied |
| 90090027 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 15.00 | 30 Sep 1994 | 06 Oct 2005 | 31 Jul 2021 | Satisfied |
| 90089952 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 5.00 | 30 Mar 1994 | 06 Oct 2005 | 31 Jul 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.