Jala Shakti Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jala Shakti Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.57 Cr and 1 satisfied charge worth Rs 25.82 Cr. The most recent charge was created on 23 Mar 2022 for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.57 Cr
₹31.57 crore
₹25.82 crore
2
State Bank Of India
Modification
23 Mar 2022
₹16.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098596 View Details | State Bank Of India | ₹ 25.82 | 24 Mar 2008 | 25 Jun 2013 | 01 Mar 2019 | Satisfied |
| 100549926 View Details | Others | ₹ 16.50 | 23 Mar 2022 | 23 Mar 2022 | - | Open |
| 100518191 View Details | Others | ₹ 2.48 | 30 Dec 2021 | 30 Dec 2021 | - | Open |
| 100230860 View Details | Others | ₹ 12.59 | 18 Jan 2019 | 15 Mar 2019 | - | 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.