J B A Agencies Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
J B A Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J B A Agencies Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.05 M. The largest open charges are held by The Jammu And Kashmir Bank Ltd and The Jammu And Kashmir Bank Limited. The most recent charge was created on 28 Dec 2012 in favour of The Jammu And Kashmir Bank Limited for Rs 0.55 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Ltd : 0.25 Cr
- The Jammu And Kashmir Bank Limited : 0.06 Cr
₹30.50 lakh
-
2
The Jammu And Kashmir Bank Ltd
Modification
09 Jul 2013
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10405823 View Details | The Jammu And Kashmir Bank Limited | ₹ 5.50 | 28 Dec 2012 | - | - | Open |
| 10107417 View Details | The Jammu And Kashmir Bank Ltd | ₹ 25.00 | 14 Mar 2008 | 09 Jul 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.