Jaysynth Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaysynth Impex Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 15.97 Cr. The most recent charge was created on 31 Aug 2021 for Rs 2.58 M and is closed.
Charges Breakdown by Lending Institutions
- Bharti Polytex Private Limited : 11.00 Cr
- Syndicate Bank : 2.35 Cr
- State Industrial And Investment Corp. Of Maharashtra Ltd. : 0.85 Cr
- Bank Of Baroda : 0.59 Cr
- The Maharashtra State Financial Corportation : 0.50 Cr
- Others : 0.68 Cr
-
₹15.97 crore
7
Bharti Polytex Private Limited
Satisfaction
28 Sep 2022
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100482756 View Details | Others | ₹ 0.26 | 31 Aug 2021 | - | 28 Sep 2022 | Satisfied |
| 80054860 View Details | Bharti Polytex Private Limited | ₹ 2.00 | 09 Mar 1994 | 19 Mar 2010 | 27 Dec 2012 | Satisfied |
| 80054952 View Details | Bharti Polytex Private Limited | ₹ 3.50 | 16 Dec 1993 | 19 Mar 2010 | 27 Dec 2012 | Satisfied |
| 80052129 View Details | Bharti Polytex Private Limited | ₹ 5.50 | 26 Oct 1993 | 19 Mar 2010 | 27 Dec 2012 | Satisfied |
| 80004152 View Details | Syndicate Bank | ₹ 2.35 | 11 Jun 2001 | 31 May 2006 | 03 Nov 2006 | Satisfied |
| 80052120 View Details | Bank Of India | ₹ 0.09 | 24 Apr 1989 | 19 Dec 1991 | 05 Aug 1999 | Satisfied |
| 80052121 View Details | Bank Of India | ₹ 0.12 | 24 Apr 1989 | - | 05 Aug 1999 | Satisfied |
| 80052122 View Details | Bank Of India | ₹ 0.21 | 24 Apr 1989 | 19 Dec 1991 | 05 Aug 1999 | Satisfied |
| 80052124 View Details | Bank Of Baroda | ₹ 0.10 | 22 Jan 1992 | - | 17 Nov 1998 | Satisfied |
| 80052126 View Details | Bank Of Baroda | ₹ 0.08 | 22 Jan 1992 | - | 17 Nov 1998 | Satisfied |
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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.