Last Updated:

Jai Sai Baba Aqua Traders Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jai Sai Baba Aqua Traders Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.86 M. The largest open charges are held by Indusind Bank Ltd. and Indusind Bank Ltd. The most recent charge was created on 28 Mar 2022 in favour of Indusind Bank Ltd for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 0.74 Cr
  • Indusind Bank Ltd : 0.15 Cr

₹0.89 crore

-

2

Indusind Bank Ltd.

Creation

28 Mar 2022

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100613785 View DetailsIndusind Bank Ltd₹ 0.15 28 Mar 2022-- Open 1500000.0
100522269 View DetailsIndusind Bank Ltd.₹ 0.74 28 Dec 2021-- Open 7362000.0
Premium access

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.