Jain Studios Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jain Studios Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 133.18 Cr and 5 satisfied charges worth Rs 29.58 Cr. The largest open charges are held by Punjab National Bank, Dena Bank and The Oriental Bank Of Commerce. The most recent charge was created on 22 May 2014 in favour of Dena Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 77.20 Cr
- Others : 29.48 Cr
- Dena Bank : 25.00 Cr
- The Oriental Bank Of Commerce : 1.50 Cr
₹133.18 crore
₹29.58 crore
6
Punjab National Bank
Satisfaction
28 Nov 2022
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036076 View Details | Stressed Assets Stabilisation Fund | ₹ 24.00 | 06 Sep 2000 | 30 Sep 2004 | 28 Nov 2022 | Satisfied |
| 80036437 View Details | Syndicate Bank | ₹ 0.79 | 03 Dec 2005 | 07 Aug 2007 | 07 May 2019 | Satisfied |
| 80036438 View Details | Syndicate Bank | ₹ 0.79 | 03 Dec 2005 | 07 Aug 2007 | 07 May 2019 | Satisfied |
| 80036439 View Details | Syndicate Bank | ₹ 0.75 | 03 Dec 2005 | - | 07 May 2019 | Satisfied |
| 10281916 View Details | Punjab National Bank | ₹ 3.25 | 05 Apr 2011 | - | 31 May 2011 | Satisfied |
| 10509940 View Details | Dena Bank | ₹ 25.00 | 22 May 2014 | - | - | Open |
| 10414542 View Details | Others | ₹ 29.48 | 04 Mar 2013 | 16 Apr 2018 | - | Open |
| 10305162 View Details | Punjab National Bank | ₹ 26.60 | 11 Aug 2011 | 04 Feb 2013 | - | Open |
| 10268217 View Details | Punjab National Bank | ₹ 50.60 | 22 Jan 2011 | 30 Mar 2015 | - | Open |
| 90033480 View Details | The Oriental Bank Of Commerce | ₹ 1.50 | 22 Jul 1995 | - | - | 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.