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Jay-Vijay Apparels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Jay-Vijay Apparels Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 M. The lender named on its open charges is The Saraswat Co- Op. Bank Ltd.. The most recent charge was created on 08 Oct 1997 in favour of The Saraswat Co- Op. Bank Ltd. for Rs 47.00 K and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co- Op. Bank Ltd. : 0.11 Cr

₹11.47 lakh

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1

The Saraswat Co- Op. Bank Ltd.

Creation

08 Oct 1997

₹0.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90376134 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 0.47 08 Oct 1997-- Open 47000.0
90376028 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 11.00 06 Mar 1997-- Open 1100000.0
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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.