J S Designer Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J S Designer Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 257.98 Cr and 5 satisfied charges worth Rs 57.20 Cr. The largest open charges are held by Punjab National Bank, Oriental Bank Of Commerce and Central Bank Of India. The most recent charge was created on 31 Mar 2015 in favour of Central Bank Of India for Rs 16.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 185.95 Cr
- Oriental Bank Of Commerce : 55.81 Cr
- Central Bank Of India : 16.22 Cr
₹257.98 crore
₹57.20 crore
3
Punjab National Bank
Modification
15 Oct 2015
₹116.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457401 View Details | Punjab National Bank | ₹ 1.00 | 01 Oct 2013 | - | 26 Nov 2013 | Satisfied |
| 10309699 View Details | Punjab National Bank | ₹ 2.00 | 20 Sep 2011 | - | 12 Mar 2012 | Satisfied |
| 10198769 View Details | Punjab National Bank | ₹ 6.00 | 22 Dec 2009 | - | 12 Mar 2012 | Satisfied |
| 10328920 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 09 Dec 2011 | 15 Dec 2011 | 02 Feb 2012 | Satisfied |
| 10013302 View Details | Punjab National Bank | ₹ 3.20 | 15 Feb 2006 | - | 16 Apr 2007 | Satisfied |
| 10565774 View Details | Central Bank Of India | ₹ 16.22 | 31 Mar 2015 | - | - | Open |
| 10567901 View Details | Oriental Bank Of Commerce | ₹ 50.81 | 31 Mar 2015 | - | - | Open |
| 10469960 View Details | Punjab National Bank | ₹ 4.00 | 17 Dec 2013 | - | - | Open |
| 10411905 View Details | Punjab National Bank | ₹ 5.00 | 05 Mar 2013 | - | - | Open |
| 10408363 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 09 Jan 2013 | - | - | 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.