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Jayna Time Industries Limited loan details

Charges taken from banks & financial institutes

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Jayna Time Industries Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.93 Cr and 2 satisfied charges worth Rs 3.73 M. The largest open charges are held by The Pradeshiya Industrial & Investment Corpn. Of U. P. Ltd., The Pradeshiya Industrial And Investment Corpn. Of U. P. Ltd and U. P. Financial Corpn.. The most recent charge was created on 19 May 1995 in favour of U. P. Financial Corpn. for Rs 3.12 M and is open.

Charges Breakdown by Lending Institutions

  • The Pradeshiya Industrial & Investment Corpn. Of U. P. Ltd. : 1.23 Cr
  • The Pradeshiya Industrial And Investment Corpn. Of U. P. Ltd : 0.39 Cr
  • U. P. Financial Corpn. : 0.31 Cr

₹1.93 crore

₹0.37 crore

5

The Pradeshiya Industrial & Investment Corpn. Of U. P. Ltd.

Satisfaction

28 Aug 2009

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90059655 View DetailsState Bank Of India₹ 0.35 01 Feb 198807 Jul 198928 Aug 2009 Satisfied 3500000.0
90059289 View DetailsAnz Grindlays Bank₹ 0.02 15 Jul 196002 Mar 199118 Aug 2009 Satisfied 225000.0
90060664 View DetailsU. P. Financial Corpn.₹ 0.31 19 May 1995-- Open 3120000.0
90060165 View DetailsThe Pradeshiya Industrial & Investment Corpn. Of U. P. Ltd.₹ 0.47 17 Sep 1992-- Open 4670000.0
90060151 View DetailsThe Pradeshiya Industrial And Investment Corpn. Of U. P. Ltd₹ 0.39 31 Jul 1992-- Open 3920000.0
90059940 View DetailsThe Pradeshiya Industrial & Investment Corpn. Of U. P. Ltd.₹ 0.25 15 Sep 1990-- Open 2520000.0
90059811 View DetailsThe Pradeshiya Industrial & Investment Corpn. Of U. P. Ltd.₹ 0.22 25 Aug 1989-- Open 2180000.0
90059723 View DetailsThe Pradeshiya Industrial & Investment Corpn. Of U. P. Ltd.₹ 0.29 03 Dec 1988-- Open 2920000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.