Jya Overseas Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Rajasthan, India.
1998 Bhilwara, Rajasthan (India) Active
Jya Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jya Overseas Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 27.95 Cr. The most recent charge was created on 27 Jan 2023 in favour of State Bank Of India for Rs 27.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.95 Cr
-
₹27.95 crore
1
State Bank Of India
Satisfaction
08 Mar 2024
₹27.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100686639 View Details | State Bank Of India | ₹ 27.95 | 27 Jan 2023 | - | 08 Mar 2024 | Satisfied |
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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.