Jeya Engineering And Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jeya Engineering And Infrastructures Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.86 Cr and 5 satisfied charges worth Rs 7.34 Cr. The lender named on its open charges is Tata Capital Limited. The most recent charge was created on 13 Feb 2015 in favour of The Tamilnadu Industrial Investment Corporation Ltd for Rs 1.98 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.65 Cr
- Tata Capital Limited : 0.21 Cr
₹1.86 crore
₹7.34 crore
4
The Tamilnadu Industrial Investment Corporation Ltd
Modification
09 Feb 2026
₹1.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550974 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 1.98 | 13 Feb 2015 | - | 19 Feb 2019 | Satisfied |
| 10346881 View Details | Bank Of India | ₹ 1.90 | 18 Feb 2012 | - | 26 Oct 2015 | Satisfied |
| 10276675 View Details | Bank Of India | ₹ 1.58 | 22 Feb 2011 | - | 26 Oct 2015 | Satisfied |
| 10243122 View Details | Bank Of India | ₹ 0.38 | 17 Sep 2010 | - | 26 Oct 2015 | Satisfied |
| 10235763 View Details | Bank Of India | ₹ 1.50 | 09 Jul 2010 | - | 26 Oct 2015 | Satisfied |
| 10517355 View Details | Others | ₹ 1.65 | 17 Mar 2014 | 09 Feb 2026 | - | Open |
| 10302939 View Details | Tata Capital Limited | ₹ 0.11 | 30 Jun 2011 | - | - | Open |
| 10228673 View Details | Tata Capital Limited | ₹ 0.10 | 31 May 2010 | - | - | 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.