Jayna Time Industries Limited - Loans (Charges)
Founded in 1959 and headquartered in Delhi, India.
1959 New, Delhi (India) Under Liquidation
Jayna Time Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059655 View Details | State Bank Of India | ₹ 0.35 | 01 Feb 1988 | 07 Jul 1989 | 28 Aug 2009 | Satisfied |
| 90059289 View Details | Anz Grindlays Bank | ₹ 0.02 | 15 Jul 1960 | 02 Mar 1991 | 18 Aug 2009 | Satisfied |
| 90060664 View Details | U. P. Financial Corpn. | ₹ 0.31 | 19 May 1995 | - | - | Open |
| 90060165 View Details | The Pradeshiya Industrial & Investment Corpn. Of U. P. Ltd. | ₹ 0.47 | 17 Sep 1992 | - | - | Open |
| 90060151 View Details | The Pradeshiya Industrial And Investment Corpn. Of U. P. Ltd | ₹ 0.39 | 31 Jul 1992 | - | - | Open |
| 90059940 View Details | The Pradeshiya Industrial & Investment Corpn. Of U. P. Ltd. | ₹ 0.25 | 15 Sep 1990 | - | - | Open |
| 90059811 View Details | The Pradeshiya Industrial & Investment Corpn. Of U. P. Ltd. | ₹ 0.22 | 25 Aug 1989 | - | - | Open |
| 90059723 View Details | The Pradeshiya Industrial & Investment Corpn. Of U. P. Ltd. | ₹ 0.29 | 03 Dec 1988 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.