J. S. Estates And Projects Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Hyderabad, Telangana (India) Active
J. S. Estates And Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J. S. Estates And Projects Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.94 Cr and 4 satisfied charges worth Rs 11.73 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Dec 2023 for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.50 Cr
- State Bank Of India : 8.44 Cr
₹21.94 crore
₹11.73 crore
4
Others
Creation
29 Dec 2023
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10107448 View Details | Others | ₹ 10.00 | 25 Apr 2008 | 26 Oct 2016 | 10 Feb 2021 | Satisfied |
| 80063250 View Details | Icici Bank Limited | ₹ 1.05 | 10 Feb 2006 | - | 10 Jun 2011 | Satisfied |
| 90133050 View Details | Union Bank Of India | ₹ 0.48 | 02 Nov 2002 | 19 Apr 2004 | 02 Jun 2008 | Satisfied |
| 90134163 View Details | Union Bank Of India | ₹ 0.20 | 17 Sep 1998 | 29 Jan 2002 | 02 Jun 2008 | Satisfied |
| 100862789 View Details | Others | ₹ 13.50 | 29 Dec 2023 | - | - | Open |
| 100605558 View Details | State Bank Of India | ₹ 2.60 | 16 Aug 2022 | - | - | Open |
| 100319144 View Details | State Bank Of India | ₹ 5.84 | 10 Dec 2019 | 31 Aug 2020 | - | 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.