Jayshree Vyapar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayshree Vyapar Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.60 Cr and 2 satisfied charges worth Rs 14.00 Cr. The most recent charge was created on 02 Jan 2021 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.60 Cr
₹9.60 crore
₹14.00 crore
2
Others
Modification
06 Jan 2021
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90094427 View Details | Lakshmi Vilas Bank Limited | ₹ 7.00 | 20 Aug 2001 | 31 Mar 2016 | 06 Jun 2019 | Satisfied |
| 90095026 View Details | Lakshmi Vilas Bank Limited | ₹ 7.00 | 19 Jan 1998 | 31 Mar 2016 | 06 Jun 2019 | Satisfied |
| 100404282 View Details | Others | ₹ 1.60 | 02 Jan 2021 | 06 Jan 2021 | - | Open |
| 100262972 View Details | Others | ₹ 8.00 | 15 May 2019 | 10 Jun 2019 | - | 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.