Jabs International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jabs International Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 201.08 Cr and 2 satisfied charges worth Rs 35.00 Cr. The lender named on its open charges is State Bank Of Bikaner & Jaipur. The most recent charge was created on 26 Sep 2019 for Rs 118.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 118.00 Cr
- State Bank Of Bikaner & Jaipur : 83.08 Cr
₹201.08 crore
₹35.00 crore
4
Others
Modification
29 Jan 2024
₹118.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119109 View Details | Hdfc Bank Limited | ₹ 34.00 | 05 Apr 2017 | - | 12 Nov 2018 | Satisfied |
| 90157100 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 1.00 | 24 Feb 1999 | - | 12 Mar 2008 | Satisfied |
| 100295565 View Details | Others | ₹ 118.00 | 26 Sep 2019 | 29 Jan 2024 | - | Open |
| 90157904 View Details | State Bank Of Bikaner & Jaipur | ₹ 83.08 | 26 Mar 2002 | 06 Sep 2012 | - | 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.