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Jaysun Technocoating Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaysun Technocoating Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.18 Cr and 3 satisfied charges worth Rs 2.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Jul 2015 in favour of Canara Bank for Rs 1.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.18 Cr

₹2.18 crore

₹2.50 crore

2

Canara Bank

Creation

22 Jul 2015

₹1.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90107130 View DetailsRajkot Peoples Co-Operative Bank Ltd.₹ 1.00 16 Jun 2005-06 Feb 2008 Satisfied 10000000.0
90104188 View DetailsRajkot Peoples Co-Operative Bank Ltd.₹ 0.75 07 Jan 2003-06 Feb 2008 Satisfied 7500000.0
90106697 View DetailsRajkot Peoples Co-Operative Bank Ltd.₹ 0.75 07 Jan 2003-06 Feb 2008 Satisfied 7500000.0
10586418 View DetailsCanara Bank₹ 1.09 22 Jul 2015-- Open 10900000.0
10581386 View DetailsCanara Bank₹ 1.09 26 Jun 2015-- Open 10900000.0
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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

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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.