Jayraj Hotels And Developers Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Pune, Maharashtra (India) Active
Jayraj Hotels And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayraj Hotels And Developers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.45 Cr and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Karnataka Bank Ltd., Pune Merchants Co-Operative Bank Limited and Pune Merchants Co-Operative Bank Ltd. The most recent charge was created on 17 Jun 2022 in favour of Karnataka Bank Ltd. for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 3.50 Cr
- Pune Merchants Co-Operative Bank Limited : 0.75 Cr
- Pune Merchants Co-Operative Bank Ltd : 0.20 Cr
₹445.00 lakh
₹80.00 lakh
4
Karnataka Bank Ltd.
Modification
13 Apr 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90094237 View Details | The Shree Suvarna Sahakari Bank Ltd. | ₹ 80.00 | 23 Aug 2005 | - | 18 May 2018 | Satisfied |
| 100607827 View Details | Karnataka Bank Ltd. | ₹ 350.00 | 17 Jun 2022 | 13 Apr 2023 | - | Open |
| 10437120 View Details | Pune Merchants Co-Operative Bank Ltd | ₹ 20.00 | 23 May 2013 | - | - | Open |
| 10461263 View Details | Pune Merchants Co-Operative Bank Limited | ₹ 75.00 | 09 Nov 2012 | - | - | Open |
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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.