Jayna Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayna Packaging Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.56 Cr. The most recent charge was created on 10 Mar 2015 in favour of Bank Of India for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.00 Cr
- Siemens Financial Services Private Limited : 0.46 Cr
- New India Co-Op Bank Limited : 0.10 Cr
-
₹1.56 crore
3
Bank Of India
Satisfaction
22 Jun 2018
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543152 View Details | Siemens Financial Services Private Limited | ₹ 0.46 | 30 Dec 2014 | - | 22 Jun 2018 | Satisfied |
| 10559187 View Details | Bank Of India | ₹ 1.00 | 10 Mar 2015 | - | 15 Jun 2018 | Satisfied |
| 90240717 View Details | New India Co-Op Bank Limited | ₹ 0.06 | 18 Sep 2000 | - | 19 Nov 2014 | Satisfied |
| 90240162 View Details | New India Co-Op Bank Limited | ₹ 0.04 | 03 Jan 1996 | - | 19 Nov 2014 | 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.