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Jaysons Infrastructure India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaysons Infrastructure India Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.70 Cr. The lender named on its open charges is The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 19 Jul 2011 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.50 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 0.20 Cr

₹22.70 crore

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2

Others

Modification

30 Mar 2017

₹22.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10306308 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 0.20 19 Jul 2011-- Open 2000000.0
10238184 View DetailsOthers₹ 22.50 02 Aug 201030 Mar 2017- Open 225000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.