J K Sales Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
J K Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J K Sales Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 7 satisfied charges worth Rs 32.05 Cr. The open charge is held by I.N.G. Vysya Bank Ltd.. The most recent charge was created on 02 Jul 2009 in favour of State Bank Of Bikaner & Jaipur for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- I.N.G. Vysya Bank Ltd. : 0.20 Cr
₹0.20 crore
₹32.05 crore
4
Kotak Mahindra Bank Limited
Satisfaction
29 Mar 2016
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164789 View Details | State Bank Of Bikaner & Jaipur | ₹ 7.50 | 02 Jul 2009 | 30 Mar 2010 | 29 Mar 2016 | Satisfied |
| 10103442 View Details | Punjab & Sind Bank | ₹ 4.00 | 29 Nov 2007 | - | 26 Mar 2010 | Satisfied |
| 10148637 View Details | Kotak Mahindra Bank Limited | ₹ 9.00 | 28 Mar 2009 | - | 02 Jul 2009 | Satisfied |
| 80002197 View Details | Punjab & Sind Bank | ₹ 8.50 | 14 Dec 2005 | 02 May 2008 | 23 Jun 2009 | Satisfied |
| 80054668 View Details | Punjab & Sind Bank | ₹ 0.20 | 09 Oct 2002 | - | 23 Jun 2009 | Satisfied |
| 90048879 View Details | Punjab & Sind Bank | ₹ 0.45 | 30 Jan 2002 | - | 15 May 2008 | Satisfied |
| 90050218 View Details | I.N.G. Vysya Bank Ltd. | ₹ 2.40 | 29 Nov 2003 | 03 Sep 2004 | 24 Oct 2005 | Satisfied |
| 90049355 View Details | I.N.G. Vysya Bank Ltd. | ₹ 0.20 | 09 Oct 2002 | 17 Jul 2003 | - | Open |
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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.