

S.Jaykumar Offset Private Limited loan details
Charges taken from banks & financial institutesData last updated:
S.Jaykumar Offset Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.14 Cr. Lenders on record include Idbi Bank Limited, The United Western Bank Limited. The most recent charge was created on 02 Aug 2006 in favour of The United Western Bank Limited for Rs 3.50 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of S.Jaykumar Offset Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.79 Cr
- The United Western Bank Limited : 0.35 Cr
βΉ114.34 lakh
2
The United Western Bank Limited
Satisfaction
18 Jun 2019
βΉ35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10014744 View Details | The United Western Bank Limited | βΉ 35.00 | 02 Aug 2006 | - | 18 Jun 2019 | Satisfied |
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