J And A Foundations Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Kerala, India.
2004 Kochi, Kerala (India) Active
J And A Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J And A Foundations Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.21 Cr and 5 satisfied charges worth Rs 31.25 Cr. The largest open charges are held by State Bank Of Travancore, Icici Bank Ltd and Centurian Bank Of Punjab. The most recent charge was created on 18 May 2010 in favour of Idbi Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 19.65 Cr
- Icici Bank Ltd : 0.40 Cr
- Centurian Bank Of Punjab : 0.17 Cr
₹20.21 crore
₹31.25 crore
8
Idbi Bank Limited
Satisfaction
11 Dec 2014
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10107257 View Details | Muthoot Capital Services Limited | ₹ 1.50 | 29 May 2008 | - | 11 Dec 2014 | Satisfied |
| 10201259 View Details | Axis Bank Limited | ₹ 1.75 | 22 Dec 2009 | - | 26 Nov 2014 | Satisfied |
| 10220774 View Details | Idbi Bank Limited | ₹ 25.00 | 18 May 2010 | 21 Jun 2010 | 26 Mar 2013 | Satisfied |
| 10000901 View Details | The Federal Bank Limited | ₹ 2.00 | 22 Mar 2006 | 26 May 2007 | 25 Oct 2007 | Satisfied |
| 90020747 View Details | State Bank Of India | ₹ 1.00 | 10 Jun 2005 | - | 04 Oct 2007 | Satisfied |
| 10073182 View Details | State Bank Of Travancore | ₹ 19.65 | 03 Oct 2007 | 29 Mar 2010 | - | Open |
| 10081486 View Details | Centurian Bank Of Punjab | ₹ 0.04 | 07 Jul 2007 | - | - | Open |
| 10081484 View Details | Centurian Bank Of Punjab | ₹ 0.13 | 24 Mar 2007 | - | - | Open |
| 80056251 View Details | Icici Bank Ltd | ₹ 0.17 | 31 Dec 2005 | - | - | Open |
| 80056252 View Details | Icici Bank Ltd | ₹ 0.10 | 31 Dec 2005 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.