Jeyashaya Impex Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Tamil Nadu, India.
2015 Puthiamputhur, Tamil Nadu (India) Active
Jeyashaya Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jeyashaya Impex Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.77 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Jun 2020 for Rs 1.13 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.51 Cr
- Others : 1.26 Cr
₹3.77 crore
₹0.50 crore
3
Canara Bank
Creation
06 Jun 2020
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100064698 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.50 | 11 Nov 2016 | - | 05 Apr 2018 | Satisfied |
| 100347612 View Details | Others | ₹ 0.11 | 06 Jun 2020 | - | - | Open |
| 100129708 View Details | Canara Bank | ₹ 2.41 | 26 Sep 2017 | 08 Oct 2018 | - | Open |
| 100175065 View Details | Canara Bank | ₹ 0.10 | 21 Sep 2017 | - | - | Open |
| 100016666 View Details | Others | ₹ 1.15 | 22 Mar 2016 | - | - | 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.