Jaysons Transways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaysons Transways Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.97 Cr and 2 satisfied charges worth Rs 1.58 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.50 Cr
- Hdfc Bank Limited : 2.47 Cr
₹496.57 lakh
₹158.34 lakh
2
Yes Bank Limited
Satisfaction
09 Sep 2024
₹108.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181093 View Details | Hdfc Bank Limited | ₹ 108.34 | 13 Mar 2018 | - | 09 Sep 2024 | Satisfied |
| 10361032 View Details | Hdfc Bank Limited | ₹ 50.00 | 05 Jun 2012 | - | 17 Dec 2021 | Satisfied |
| 100812490 View Details | Hdfc Bank Limited | ₹ 102.75 | 26 Jun 2023 | - | - | Open |
| 100695308 View Details | Hdfc Bank Limited | ₹ 143.81 | 21 Sep 2022 | - | - | Open |
| 100499258 View Details | Yes Bank Limited | ₹ 250.00 | 30 Oct 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.