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J B Assets Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J B Assets Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 30.10 Cr and 1 satisfied charge worth Rs 1.10 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Axis Bank Limited. The most recent charge was created on 05 Jul 2024 in favour of State Bank Of India for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.70 Cr
  • State Bank Of India : 8.70 Cr
  • Bank Of India : 0.60 Cr
  • Axis Bank Limited : 0.10 Cr

₹30.10 crore

₹1.10 crore

4

Others

Creation

05 Jul 2024

₹1.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100136973 View DetailsOthers₹ 1.10 17 Nov 2017-01 Jun 2019 Satisfied 11000000.0
100946333 View DetailsState Bank Of India₹ 1.70 05 Jul 2024-- Open 17000000.0
100920248 View DetailsOthers₹ 20.00 01 May 2024-- Open 200000000.0
100873120 View DetailsOthers₹ 0.55 22 Feb 2024-- Open 5500000.0
100793514 View DetailsState Bank Of India₹ 7.00 16 Sep 202313 Mar 2024- Open 70000000.0
100584885 View DetailsOthers₹ 0.15 17 Jun 2022-- Open 1520000.0
100441826 View DetailsBank Of India₹ 0.60 08 Apr 2021-- Open 6000000.0
100286591 View DetailsAxis Bank Limited₹ 0.10 13 Aug 2019-- Open 957000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.