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Jony Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jony Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.22 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 07 Oct 2021 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.82 Cr
  • Union Bank Of India : 0.40 Cr

₹2.22 crore

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2

Others

Modification

17 Feb 2022

₹1.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100505769 View DetailsOthers₹ 0.12 07 Oct 2021-- Open 1200000.0
100354378 View DetailsOthers₹ 0.15 16 Jul 2020-- Open 1450000.0
100133504 View DetailsOthers₹ 1.56 06 Nov 201717 Feb 2022- Open 15550000.0
10402809 View DetailsUnion Bank Of India₹ 0.40 17 Jan 2013-- Open 4000000.0
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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.