J. R. Collection Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 Delhi (India) Active
J. R. Collection Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J. R. Collection Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.29 Cr and 8 satisfied charges worth Rs 31.89 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of Yes Bank Limited for Rs 13.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 13.30 Cr
- Others : 4.99 Cr
₹1,829.00 lakh
₹3,189.29 lakh
2
Yes Bank Limited
Satisfaction
31 Jan 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100934525 View Details | Yes Bank Limited | ₹ 300.00 | 29 May 2024 | - | 31 Jan 2025 | Satisfied |
| 100934528 View Details | Yes Bank Limited | ₹ 700.00 | 29 May 2024 | - | 08 Jan 2025 | Satisfied |
| 100697766 View Details | Yes Bank Limited | ₹ 155.00 | 29 Dec 2022 | - | 05 Jun 2024 | Satisfied |
| 100549658 View Details | Yes Bank Limited | ₹ 889.00 | 22 Feb 2022 | - | 05 Jun 2024 | Satisfied |
| 100441068 View Details | Others | ₹ 410.00 | 15 Jan 2021 | - | 13 Feb 2024 | Satisfied |
| 100302845 View Details | Yes Bank Limited | ₹ 370.00 | 31 Oct 2019 | - | 03 Mar 2022 | Satisfied |
| 100370688 View Details | Yes Bank Limited | ₹ 121.89 | 26 Aug 2020 | - | 02 Mar 2022 | Satisfied |
| 100302830 View Details | Yes Bank Limited | ₹ 243.40 | 15 Nov 2019 | - | 02 Mar 2022 | Satisfied |
| 101028008 View Details | Yes Bank Limited | ₹ 1,330.00 | 31 Dec 2024 | - | - | Open |
| 100877451 View Details | Others | ₹ 499.00 | 25 Jan 2024 | 30 Jan 2025 | - | 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.