Jayna Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayna Logistics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.40 M. The most recent charge was created on 30 Dec 2014 in favour of Ing Vysya Bank Limited for Rs 3.30 M and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 0.49 Cr
- State Bank Of India : 0.25 Cr
₹49.02 lakh
₹74.02 lakh
2
Ing Vysya Bank Limited
Satisfaction
08 Oct 2024
₹16.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544674 View Details | Ing Vysya Bank Limited | ₹ 33.00 | 30 Dec 2014 | - | 08 Oct 2024 | Satisfied |
| 10502436 View Details | Ing Vysya Bank Limited | ₹ 16.02 | 31 May 2014 | - | 08 Oct 2024 | Satisfied |
| 10505475 View Details | State Bank Of India | ₹ 25.00 | 04 Jun 2014 | - | 13 Feb 2024 | Satisfied |
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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.