J S Refineries Limited - Loans (Charges)
Founded in 1988 and headquartered in Odisha, India.
1988 Bhubaneswar, Odisha (India) Active
J S Refineries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J S Refineries Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 1 satisfied charge worth Rs 5.50 M. The open charge is held by Central Bank Of India. The most recent charge was created on 05 May 1994 in favour of Central Bank Of India for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.35 Cr
₹35.00 lakh
₹55.00 lakh
2
Orrisa State Financial Corporation
Satisfaction
04 Jul 2014
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90078264 View Details | Orrisa State Financial Corporation | ₹ 55.00 | 21 Apr 1988 | - | 04 Jul 2014 | Satisfied |
| 90080769 View Details | Central Bank Of India | ₹ 35.00 | 05 May 1994 | 02 May 1995 | - | 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.