Jayshri Polyester Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Rajkot, Gujarat (India) Active
Jayshri Polyester Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayshri Polyester Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.80 M. The largest open charges are held by Gujrat Ind. Inv. Co. Ltd and State Bank Of Saurashtra. The most recent charge was created on 28 Jul 1997 in favour of State Bank Of Saurashtra for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Gujrat Ind. Inv. Co. Ltd : 0.52 Cr
- State Bank Of Saurashtra : 0.46 Cr
₹98.00 lakh
-
2
Gujrat Ind. Inv. Co. Ltd
Modification
28 May 2002
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90112375 View Details | State Bank Of Saurashtra | ₹ 18.00 | 28 Jul 1997 | 28 May 2002 | - | Open |
| 90112269 View Details | State Bank Of Saurashtra | ₹ 13.00 | 28 Jul 1995 | - | - | Open |
| 90112057 View Details | State Bank Of Saurashtra | ₹ 15.00 | 25 Jan 1991 | - | - | Open |
| 90112056 View Details | Gujrat Ind. Inv. Co. Ltd | ₹ 52.00 | 21 Jan 1991 | - | - | 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.