Jaisuryas Retail Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaisuryas Retail Ventures Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 90.16 Cr. The most recent charge was created on 07 Oct 2020 in favour of Hdfc Bank Limited for Rs 4.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.04 Cr
- Axis Bank Limited : 17.12 Cr
- City Union Bank Limited : 12.00 Cr
- Others : 6.00 Cr
-
₹90.16 crore
4
Hdfc Bank Limited
Satisfaction
28 Dec 2021
₹4.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390571 View Details | Hdfc Bank Limited | ₹ 4.29 | 07 Oct 2020 | - | 28 Dec 2021 | Satisfied |
| 10605296 View Details | Hdfc Bank Limited | ₹ 28.05 | 04 Sep 2015 | 04 Apr 2018 | 28 Dec 2021 | Satisfied |
| 100252258 View Details | Hdfc Bank Limited | ₹ 1.70 | 28 Feb 2019 | - | 23 Nov 2020 | Satisfied |
| 100213848 View Details | Hdfc Bank Limited | ₹ 1.00 | 17 Sep 2018 | - | 23 Nov 2020 | Satisfied |
| 100104372 View Details | Hdfc Bank Limited | ₹ 1.00 | 14 Apr 2017 | - | 23 Nov 2020 | Satisfied |
| 100093699 View Details | Hdfc Bank Limited | ₹ 8.00 | 13 Mar 2017 | - | 23 Nov 2020 | Satisfied |
| 100027443 View Details | Others | ₹ 6.00 | 14 Mar 2016 | - | 23 Nov 2020 | Satisfied |
| 10559230 View Details | Hdfc Bank Limited | ₹ 6.00 | 25 Feb 2015 | - | 30 Nov 2016 | Satisfied |
| 10516967 View Details | Axis Bank Limited | ₹ 17.12 | 13 Aug 2014 | 16 Feb 2015 | 27 Nov 2015 | Satisfied |
| 10483770 View Details | Hdfc Bank Limited | ₹ 5.00 | 03 Feb 2014 | - | 04 Apr 2015 | Satisfied |
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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.