Jaytick Intermediates Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Gujarat, India.
1987 Vadodara, Gujarat (India) Active
Jaytick Intermediates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90112571 View Details | Union Bank Of India | ₹ 200.00 | 08 Feb 2000 | 08 Sep 2000 | 24 Aug 2006 | Satisfied |
| 80010074 View Details | Union Bank Of India | ₹ 23.00 | 17 Apr 1995 | - | 24 Aug 2006 | Satisfied |
| 80010073 View Details | Union Bank Of India | ₹ 15.00 | 15 Dec 1990 | - | 24 Aug 2006 | Satisfied |
| 101083276 View Details | Indian Overseas Bank | ₹ 50.00 | 25 Mar 2025 | - | - | Open |
| 10089772 View Details | Indian Overseas Bank | ₹ 397.50 | 13 Feb 2008 | 31 May 2011 | - | Open |
| 10089773 View Details | Indian Overseas Bank | ₹ 175.00 | 29 Oct 2007 | 29 Jul 2020 | - | 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.