Jayshree Silk Processing Mills Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Gujarat, India.
1982 Rajkot, Gujarat (India) Active
Jayshree Silk Processing Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayshree Silk Processing Mills Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 54.30 Cr and 2 satisfied charges worth Rs 16.62 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 11 Apr 2014 in favour of State Bank Of India for Rs 54.30 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 54.30 Cr
₹5,430.00 lakh
₹1,662.00 lakh
1
State Bank Of India
Satisfaction
18 Jun 2015
₹1,650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294170 View Details | State Bank Of India | ₹ 1,650.00 | 08 Jan 2007 | 13 Jul 2012 | 18 Jun 2015 | Satisfied |
| 90111158 View Details | State Bank Of India | ₹ 12.00 | 10 Jun 1991 | - | 18 Jun 2015 | Satisfied |
| 10489050 View Details | State Bank Of India | ₹ 5,430.00 | 11 Apr 2014 | 08 May 2015 | - | 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.