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Jaina Mobile India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jaina Mobile India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 5 satisfied charges worth Rs 70.16 Cr. The most recent charge was created on 30 Mar 2023 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹15.00 crore

₹70.16 crore

3

Union Bank Of India

Modification

19 Dec 2024

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10179120 View DetailsUnion Bank Of India₹ 40.00 26 Sep 200927 Jan 201411 Mar 2019 Satisfied 400000000.0
80053766 View DetailsIndian Overseas Bank₹ 4.50 21 Apr 200525 Mar 200926 Apr 2011 Satisfied 45000000.0
90040010 View DetailsIndian Overseas Bank₹ 7.00 21 Apr 200525 Mar 200926 Apr 2011 Satisfied 70000000.0
10156454 View DetailsUnion Bank Of India₹ 8.66 16 Apr 2009-06 Oct 2009 Satisfied 86562776.0
10156453 View DetailsUnion Bank Of India₹ 10.00 25 Mar 2009-06 Oct 2009 Satisfied 100000000.0
100705620 View DetailsOthers₹ 15.00 30 Mar 202319 Dec 2024- Open 150000000.0
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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.