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Jeyes Engineers And Contractors Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jeyes Engineers And Contractors Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.75 Cr and 3 satisfied charges worth Rs 1.96 Cr. The lender named on its open charges is Sundaram Finance Ltd.. The most recent charge was created on 28 Apr 2022 for Rs 2.73 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.73 Cr
  • Sundaram Finance Ltd. : 0.02 Cr

₹274.91 lakh

₹196.30 lakh

3

Others

Satisfaction

21 Feb 2023

₹33.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90231768 View DetailsState Bank Of India₹ 4.00 21 Jan 1992-21 Feb 2023 Satisfied 400000.0
90230614 View DetailsState Bank Of India₹ 33.30 16 Mar 199018 Jan 199521 Feb 2023 Satisfied 3330000.0
90231694 View DetailsState Bank Of India₹ 159.00 16 Mar 199007 Jan 202221 Feb 2023 Satisfied 15900000.0
100571349 View DetailsOthers₹ 272.78 28 Apr 2022-- Open 27278000.0
90231726 View DetailsSundaram Finance Ltd.₹ 2.13 14 Dec 1990-- Open 213180.0
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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.