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Jabs Exports Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Jabs Exports Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 10.50 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 28 Jul 2021 in favour of Kotak Mahindra Bank Limited for Rs 10.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 10.50 Cr

β‚Ή1,050.00 lakh

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1

Kotak Mahindra Bank Limited

Creation

28 Jul 2021

β‚Ή1,050.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100470681 View DetailsKotak Mahindra Bank Limitedβ‚Ή 1,050.00 28 Jul 2021-- Open 105000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.