Jaygee Overseas Private Limited - Charges

Every charge - open or closed - that lenders have registered against Jaygee Overseas Private Limited, with the most recent activity at the t…

2002-09-03 Delhi, Delhi Active Unlisted Active Compliant
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JO Jaygee Overseas Private Limited
Open charges
1
12.35 cr
Closed charges
5
18.29 cr
Total
6
30.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Corporation Bank Overseas Branch 3 17.26 cr
2 Haryana State Industrial & Infrastructur… 1 12.35 cr
3 State Bank Of Bikaner And Jaipur 1 1.00 cr
4 Electronica Finance Limited 1 3.44 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10506171 Electronica Finance Limited 05 Jun 2014 11 Dec 2014 28 Sep 2023 3.44 Lakh Closed
10254166 Corporation Bank Overseas Branch 18 Nov 2010 - 06 Sep 2023 1.00 cr Closed
10249883 Corporation Bank Overseas Branch 25 Oct 2010 - 06 Sep 2023 40.00 Lakh Closed
10064885 Corporation Bank Overseas Branch 18 Aug 2007 25 Sep 2014 06 Sep 2023 15.86 cr Closed
80052039 Haryana State Industrial & Infrastructure Development Corporation Limited 26 Sep 2005 20 Mar 2012 - 12.35 cr Open
90038445 State Bank Of Bikaner And Jaipur 20 Oct 2003 28 Feb 2005 14 May 2007 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Jaygee Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Jaygee Overseas Private Limited (CIN: U51311DL2002PTC116811). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Jaygee Overseas Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.