J S R Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J S R Holdings Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.05 Cr and 2 satisfied charges worth Rs 118.30 Cr. The largest open charges are held by Corporation Bank and Vijaya Bank. The most recent charge was created on 20 Sep 2013 in favour of Corporation Bank(Leader) for Rs 115.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 46.00 Cr
- Vijaya Bank : 0.05 Cr
₹4,605.00 lakh
₹11,830.00 lakh
4
Corporation Bank(Leader)
Satisfaction
20 Mar 2025
₹11,530.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454219 View Details | Corporation Bank(Leader) | ₹ 11,530.00 | 20 Sep 2013 | 23 May 2015 | 20 Mar 2025 | Satisfied |
| 10106511 View Details | Global Trade Finance Limited | ₹ 300.00 | 21 May 2008 | - | 08 Feb 2013 | Satisfied |
| 10453861 View Details | Corporation Bank | ₹ 4,600.00 | 14 Sep 2013 | - | - | Open |
| 10275210 View Details | Vijaya Bank | ₹ 5.00 | 11 Mar 2011 | - | - | 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.