Jeevandhara Chai Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Jaipur, Rajasthan (India) Active
Jeevandhara Chai Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043417 View Details | Yes Bank Limited | ₹ 129.17 | 28 Jul 2016 | 01 Feb 2022 | 27 Dec 2024 | Satisfied |
| 10503980 View Details | Bank Of Baroda | ₹ 40.00 | 24 May 2014 | - | - | 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.