Jayna Traders Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New, Delhi (India) Active
Jayna Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayna Traders Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jul 2023 for Rs 9.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.92 Cr
- Hdfc Bank Limited : 0.27 Cr
₹119.53 lakh
-
2
Others
Creation
18 Jul 2023
₹92.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100747842 View Details | Others | ₹ 92.48 | 18 Jul 2023 | - | - | Open |
| 100697762 View Details | Hdfc Bank Limited | ₹ 20.00 | 02 Jan 2023 | - | - | Open |
| 100559380 View Details | Hdfc Bank Limited | ₹ 7.05 | 24 Feb 2022 | - | - | 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.