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Jaysynth Orgochem Limited loan details

Charges taken from banks & financial institutes

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Jaysynth Orgochem Limited has 88 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 87 satisfied charges worth Rs 571.95 Cr. The open charge is held by Canara Bank. Lenders on record include Canara Bank, Syndicate Bank, Idbi Trusteeship Services Limited, Bharti Polytex Private Limited, Bank Of Baroda, New Indis Co-Op. Bank Ltd., Bank Of India, The State Industrial And Investment Corpn. Of Maharashtra Lt, The State Industrial And Investment Corporation Of M. Ltd., Industrial Finance Corporation Of India, The Industrial Credit And Investment Corpn. Ofbank Of India, Industrial Financial Corporation Of India. The most recent charge was created on 21 Nov 2024 in favour of Canara Bank for Rs 1.30 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jaysynth Orgochem Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.30 Cr

₹1.30 crore

₹571.95 crore

22

Bank Of India Consortium

Satisfaction

23 Jun 2025

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90228916 View DetailsBank Of India₹ 3.40 05 May 1995-23 Jun 2025 Satisfied 34000000.0
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