Jai Jinendra Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Jinendra Cold Storage Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.49 Cr and 8 satisfied charges worth Rs 38.46 Cr. The most recent charge was created on 25 Mar 2022 for Rs 12.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.49 Cr
₹12.49 crore
₹38.46 crore
5
Others
Modification
20 Jul 2024
₹12.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101237 View Details | Yes Bank Limited | ₹ 5.20 | 23 Mar 2017 | 28 Jul 2020 | 15 Mar 2022 | Satisfied |
| 100102867 View Details | Yes Bank Limited | ₹ 5.20 | 20 Mar 2017 | 28 Jul 2020 | 15 Mar 2022 | Satisfied |
| 100093839 View Details | Others | ₹ 2.00 | 14 Feb 2017 | - | 02 May 2019 | Satisfied |
| 100037161 View Details | Others | ₹ 15.00 | 28 Apr 2016 | - | 14 Sep 2017 | Satisfied |
| 90231270 View Details | Ing Vysya Bank | ₹ 0.25 | 19 Dec 2005 | - | 14 Sep 2017 | Satisfied |
| 90146861 View Details | Ing Vysya Bank Ltd | ₹ 2.25 | 31 Mar 2005 | - | 14 Sep 2017 | Satisfied |
| 90141359 View Details | Ing Vysya Bank Limited | ₹ 7.76 | 16 Sep 2004 | 02 Dec 2014 | 14 Sep 2017 | Satisfied |
| 90145372 View Details | Ing Vysya Bank Ltd | ₹ 0.80 | 31 Aug 2004 | 24 Apr 2004 | 14 Sep 2017 | Satisfied |
| 100566442 View Details | Others | ₹ 12.49 | 25 Mar 2022 | 20 Jul 2024 | - | 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.