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Jaywant Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jaywant Impex Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.90 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 03 Dec 2009 in favour of Punjab National Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 6.90 Cr

₹6.90 crore

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1

Punjab National Bank

Modification

03 Dec 2009

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10191861 View DetailsPunjab National Bank₹ 0.40 03 Dec 2009-- Open 4000000.0
10158565 View DetailsPunjab National Bank₹ 0.50 23 Mar 2009-- Open 5000000.0
10158567 View DetailsPunjab National Bank₹ 3.00 23 Mar 200903 Dec 2009- Open 30000000.0
10169379 View DetailsPunjab National Bank₹ 3.00 21 Mar 2009-- Open 30000000.0
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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

Verified entity values are shown only after access is granted.

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.