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Jayraj Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jayraj Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.83 Cr. The largest open charges are held by The Chuation Nagrik Sahakari Bank Ltd., Idbi Bank Ltd. and The Chmotal Nufrik Sahakas Bank Ltd.. The most recent charge was created on 30 May 1999 in favour of The Chmotal Nufrik Sahakas Bank Ltd. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Chuation Nagrik Sahakari Bank Ltd. : 2.94 Cr
  • Idbi Bank Ltd. : 0.79 Cr
  • The Chmotal Nufrik Sahakas Bank Ltd. : 0.10 Cr

₹3.83 crore

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3

The Chuation Nagrik Sahakari Bank Ltd.

Creation

30 May 1999

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90357802 View DetailsThe Chmotal Nufrik Sahakas Bank Ltd.₹ 0.10 30 May 1999-- Open 1000000.0
90355630 View DetailsIdbi Bank Ltd.₹ 0.79 19 Feb 1998-- Open 7870000.0
90357797 View DetailsThe Chuation Nagrik Sahakari Bank Ltd.₹ 2.94 30 Jul 1997-- Open 29400000.0
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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

Verified entity values are shown only after access is granted.

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.