Jai Balajee Security Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Balajee Security Services Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.78 Cr and 3 satisfied charges worth Rs 13.96 Cr. The most recent charge was created on 09 Jun 2022 for Rs 2.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.78 Cr
₹15.78 crore
₹13.96 crore
2
Others
Satisfaction
18 Jul 2022
₹11.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017647 View Details | State Bank Of India | ₹ 11.85 | 07 Nov 2015 | 10 Mar 2022 | 18 Jul 2022 | Satisfied |
| 10558120 View Details | State Bank Of India | ₹ 0.09 | 15 Dec 2014 | - | 18 Jul 2022 | Satisfied |
| 10069151 View Details | State Bank Of India | ₹ 2.02 | 16 Aug 2007 | 22 Mar 2014 | 18 Jul 2022 | Satisfied |
| 100581651 View Details | Others | ₹ 2.28 | 09 Jun 2022 | 28 Jun 2022 | - | Open |
| 100581404 View Details | Others | ₹ 1.50 | 26 May 2022 | 28 Jun 2022 | - | Open |
| 100581850 View Details | Others | ₹ 12.00 | 25 May 2022 | 28 Jun 2022 | - | 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.