Last Updated:

Jayna Enterprises Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 20000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10046113 View Details The Cosmos Co-Op Bank Limited Pimpri Branch 50.00 26 Mar 2007 - 31 Jul 2021 Satisfied 5000000.0
10055719 View Details The Cosmos Co-Op Bank Limited Pimpri Branch 50.00 26 Mar 2007 - 31 Jul 2021 Satisfied 5000000.0
90086980 View Details The Cosmos Co-Operative Bank Ltd 20.15 09 Oct 2004 - 31 Jul 2021 Satisfied 2015000.0
90090027 View Details The Cosmos Co-Operative Bank Ltd 15.00 30 Sep 1994 06 Oct 2005 31 Jul 2021 Satisfied 1500000.0
90089952 View Details The Cosmos Co-Operative Bank Ltd 5.00 30 Mar 1994 06 Oct 2005 31 Jul 2021 Satisfied 500000.0