Jai Durga Telecom Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Punjab, India.
2014 Moga, Punjab (India) Active
Jai Durga Telecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Durga Telecom Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 6 satisfied charges worth Rs 8.26 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 24 Aug 2020 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.00 Cr
₹300.00 lakh
₹826.00 lakh
7
State Bank Of India
Satisfaction
05 Jul 2021
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310331 View Details | Hdfc Bank Limited | ₹ 300.00 | 21 Oct 2019 | - | 05 Jul 2021 | Satisfied |
| 100261767 View Details | Others | ₹ 99.00 | 20 Apr 2019 | - | 26 Sep 2019 | Satisfied |
| 10527541 View Details | Punjab National Bank | ₹ 25.00 | 07 Oct 2014 | - | 02 Sep 2019 | Satisfied |
| 10509876 View Details | Punjan National Bank | ₹ 15.00 | 13 Jun 2014 | - | 02 Sep 2019 | Satisfied |
| 100038603 View Details | State Bank Of India | ₹ 312.00 | 23 May 2016 | 19 Jan 2019 | 30 Aug 2019 | Satisfied |
| 10524201 View Details | Tata Capital Financial Services Limited | ₹ 75.00 | 25 Sep 2014 | - | 28 Jun 2016 | Satisfied |
| 100404730 View Details | Axis Bank Limited | ₹ 300.00 | 24 Aug 2020 | - | - | 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.