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S.Jaykumar Offset Private Limited loan details

Charges taken from banks & financial institutes

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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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 0.79 Cr
  • The United Western Bank Limited : 0.35 Cr
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β‚Ή114.34 lakh

2

The United Western Bank Limited

Satisfaction

18 Jun 2019

β‚Ή35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10014744 View DetailsThe United Western Bank Limitedβ‚Ή 35.00 02 Aug 2006-18 Jun 2019 Satisfied 3500000.0
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