Jaypee Spintex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaypee Spintex Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 3.76 Cr. The most recent charge was created on 30 Aug 2011 in favour of Bank Of Baroda for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.14 Cr
- 3I Infotech Trusteeship Services Limited : 0.35 Cr
- U.P. Financial Corporation : 0.27 Cr
-
₹3.76 crore
3
Bank Of Baroda
Satisfaction
27 Nov 2018
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059570 View Details | Bank Of Baroda | ₹ 2.10 | 12 Aug 1986 | 27 Oct 2015 | 27 Nov 2018 | Satisfied |
| 10083582 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.35 | 06 Dec 2007 | - | 06 Mar 2017 | Satisfied |
| 90059543 View Details | U.P. Financial Corporation | ₹ 0.27 | 21 Nov 1985 | 18 Aug 1988 | 17 Jan 2017 | Satisfied |
| 10307253 View Details | Bank Of Baroda | ₹ 0.50 | 30 Aug 2011 | - | 21 Jun 2016 | Satisfied |
| 10112310 View Details | Bank Of Baroda | ₹ 0.15 | 30 Jun 2008 | - | 21 Jun 2016 | Satisfied |
| 10022814 View Details | Bank Of Baroda | ₹ 0.14 | 14 Oct 2006 | - | 21 Jun 2016 | Satisfied |
| 90060239 View Details | Bank Of Baroda | ₹ 0.07 | 20 Apr 1993 | 20 Apr 1993 | 21 Jun 2016 | Satisfied |
| 90060166 View Details | Bank Of Baroda | ₹ 0.08 | 17 Sep 1992 | 20 Apr 1993 | 21 Jun 2016 | Satisfied |
| 90059698 View Details | Bank Of Baroda | ₹ 0.10 | 18 Aug 1988 | 20 Apr 1993 | 21 Jun 2016 | 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.