Shree Jayalakshmi Powercorp Limited - Loans (Charges)
Founded in 1996 and headquartered in Andhra Pradesh, India.
1996 Guntur, Andhra Pradesh (India) Active
Shree Jayalakshmi Powercorp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Jayalakshmi Powercorp Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 2 satisfied charges worth Rs 26.40 Cr. The open charge is held by Indian Bank. The most recent charge was created on 02 Mar 2003 in favour of Ireda for Rs 14.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.20 Cr
₹1.20 crore
₹26.40 crore
3
Ireda
Satisfaction
06 Jun 2024
₹14.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119463 View Details | Ireda | ₹ 14.40 | 02 Mar 2003 | 12 Mar 2003 | 06 Jun 2024 | Satisfied |
| 90115528 View Details | Ired Agency Limited | ₹ 12.00 | 06 Aug 1997 | 03 Nov 2003 | 24 Jul 2019 | Satisfied |
| 90117505 View Details | Indian Bank | ₹ 1.20 | 27 Sep 1999 | 20 Aug 1999 | - | 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.