Jai Shree Krishna Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jai Shree Krishna Packaging Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 22.52 Cr and 1 satisfied charge worth Rs 8.50 M. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 28 Jul 2022 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 14.68 Cr
- Others : 7.84 Cr
₹2,251.59 lakh
₹85.00 lakh
3
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
22 Mar 2024
₹1,467.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088977 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 85.00 | 14 Feb 2008 | - | 28 Jun 2017 | Satisfied |
| 100600892 View Details | Others | ₹ 50.00 | 28 Jul 2022 | - | - | Open |
| 100399240 View Details | Others | ₹ 60.00 | 14 Dec 2020 | - | - | Open |
| 100402410 View Details | Others | ₹ 10.00 | 11 Dec 2020 | - | - | Open |
| 100188755 View Details | Others | ₹ 300.00 | 16 May 2018 | 30 Mar 2019 | - | Open |
| 100167861 View Details | Others | ₹ 150.00 | 28 Feb 2018 | - | - | Open |
| 100157215 View Details | Others | ₹ 100.00 | 12 Sep 2017 | - | - | Open |
| 100078333 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1,467.59 | 02 Feb 2017 | 22 Mar 2024 | - | Open |
| 10186137 View Details | Others | ₹ 64.00 | 01 Oct 2009 | 28 Jun 2017 | - | Open |
| 10088978 View Details | Others | ₹ 50.00 | 14 Feb 2008 | 28 Jun 2017 | - | 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.