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Jaytick Intermediates Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaytick Intermediates Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.23 Cr and 3 satisfied charges worth Rs 2.38 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 25 Mar 2025 in favour of Indian Overseas Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 6.23 Cr

₹622.50 lakh

₹238.00 lakh

2

Indian Overseas Bank

Creation

25 Mar 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90112571 View DetailsUnion Bank Of India₹ 200.00 08 Feb 200008 Sep 200024 Aug 2006 Satisfied 20000000.0
80010074 View DetailsUnion Bank Of India₹ 23.00 17 Apr 1995-24 Aug 2006 Satisfied 2300000.0
80010073 View DetailsUnion Bank Of India₹ 15.00 15 Dec 1990-24 Aug 2006 Satisfied 1500000.0
101083276 View DetailsIndian Overseas Bank₹ 50.00 25 Mar 2025-- Open 5000000.0
10089772 View DetailsIndian Overseas Bank₹ 397.50 13 Feb 200831 May 2011- Open 39750000.0
10089773 View DetailsIndian Overseas Bank₹ 175.00 29 Oct 200729 Jul 2020- Open 17500000.0
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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.