Jayson Hotel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayson Hotel Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 2 satisfied charges worth Rs 1.50 M. The open charge is held by State Bank Of India. The most recent charge was created on 10 Jun 2005 in favour of Citico-Operative Bank Ltd. for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.05 Cr
₹0.05 crore
₹0.15 crore
3
Citizens Co-Operative Bank Ltd.
Satisfaction
12 Dec 2008
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90099334 View Details | Citizens Co-Operative Bank Ltd. | ₹ 0.10 | 28 Feb 2001 | 10 Jun 2005 | 12 Dec 2008 | Satisfied |
| 90100055 View Details | Citico-Operative Bank Ltd. | ₹ 0.05 | 10 Jun 2005 | - | 28 May 2007 | Satisfied |
| 80050634 View Details | State Bank Of India | ₹ 0.05 | 10 Nov 1995 | - | - | 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.