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Jeevandhara Chai Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jeevandhara Chai Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 1 satisfied charge worth Rs 1.29 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 28 Jul 2016 in favour of Yes Bank Limited for Rs 1.29 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.40 Cr

₹40.00 lakh

₹129.17 lakh

2

Yes Bank Limited

Satisfaction

27 Dec 2024

₹129.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100043417 View DetailsYes Bank Limited₹ 129.17 28 Jul 201601 Feb 202227 Dec 2024 Satisfied 12917000.0
10503980 View DetailsBank Of Baroda₹ 40.00 24 May 2014-- Open 4000000.0
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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.