J S Overseas Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J S Overseas Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 180.07 Cr. The most recent charge was created on 06 Dec 2008 in favour of Bank Of India for Rs 52.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 145.35 Cr
- Punjab & Sind Bank : 27.50 Cr
- State Bank Of India : 6.50 Cr
- Citi Bank N.A. : 0.56 Cr
- Citicorp Finance India Limited : 0.16 Cr
-
₹180.07 crore
5
Bank Of India
Satisfaction
14 Aug 2014
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90040057 View Details | Citi Bank N.A. | ₹ 0.41 | 12 May 2005 | - | 14 Aug 2014 | Satisfied |
| 90037605 View Details | Citicorp Finance India Limited | ₹ 0.16 | 22 Oct 2002 | - | 14 Aug 2014 | Satisfied |
| 90038203 View Details | Citi Bank N.A. | ₹ 0.15 | 30 Jun 2003 | - | 11 Aug 2014 | Satisfied |
| 10138247 View Details | Bank Of India | ₹ 52.00 | 06 Dec 2008 | - | 31 Jan 2012 | Satisfied |
| 10101471 View Details | Bank Of India | ₹ 13.75 | 16 Apr 2008 | - | 31 Jan 2012 | Satisfied |
| 10101473 View Details | Bank Of India | ₹ 27.50 | 16 Apr 2008 | - | 31 Jan 2012 | Satisfied |
| 10101474 View Details | Bank Of India | ₹ 52.00 | 16 Apr 2008 | 06 Dec 2008 | 31 Jan 2012 | Satisfied |
| 10076436 View Details | Bank Of India | ₹ 0.10 | 29 Oct 2007 | - | 31 Jan 2012 | Satisfied |
| 10106866 View Details | Punjab & Sind Bank | ₹ 13.75 | 19 Apr 2008 | - | 14 Dec 2011 | Satisfied |
| 10106865 View Details | Punjab & Sind Bank | ₹ 13.75 | 20 Feb 2008 | - | 14 Dec 2011 | Satisfied |
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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.