Jayte Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jayte Industries Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.57 Cr and 2 satisfied charges worth Rs 2.83 Cr. The most recent charge was created on 26 Mar 2022 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.57 Cr
₹256.60 lakh
₹283.00 lakh
2
Bank Of India
Modification
14 Jul 2023
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411323 View Details | Bank Of India | ₹ 33.00 | 01 Jan 2021 | - | 06 Jul 2022 | Satisfied |
| 100063505 View Details | Bank Of India | ₹ 250.00 | 19 Nov 2016 | 06 Oct 2017 | 06 Jul 2022 | Satisfied |
| 100577683 View Details | Others | ₹ 225.00 | 26 Mar 2022 | 14 Jul 2023 | - | Open |
| 100577751 View Details | Others | ₹ 31.60 | 26 Mar 2022 | 30 May 2022 | - | Open |
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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.