Jeypore Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jeypore Overseas Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.35 Cr and 2 satisfied charges worth Rs 3.42 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 May 2024 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.35 Cr
₹3,535.00 lakh
₹342.00 lakh
2
State Bank Of India
Modification
01 Jan 2025
₹3,015.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10026506 View Details | State Bank Of India | ₹ 330.00 | 14 Nov 2006 | 25 Mar 2011 | 05 May 2020 | Satisfied |
| 90080135 View Details | State Bank Of Indai | ₹ 12.00 | 27 Aug 2003 | - | 05 May 2020 | Satisfied |
| 100951369 View Details | State Bank Of India | ₹ 300.00 | 14 May 2024 | - | - | Open |
| 100808665 View Details | State Bank Of India | ₹ 3,015.00 | 21 Sep 2023 | 01 Jan 2025 | - | Open |
| 100630276 View Details | State Bank Of India | ₹ 150.00 | 03 Nov 2022 | - | - | Open |
| 100480917 View Details | State Bank Of India | ₹ 70.00 | 26 Aug 2021 | 29 Oct 2022 | - | 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.