Jalak Impex Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Jalak Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalak Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 114.00 Cr. The lender named on its open charges is The Bank Of Rajasthan Limited. The most recent charge was created on 07 Mar 2008 in favour of The Bank Of Rajasthan Limited for Rs 67.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bank Of Rajasthan Limited : 114.00 Cr
₹11,400.00 lakh
-
1
The Bank Of Rajasthan Limited
Modification
04 Dec 2009
₹6,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099215 View Details | The Bank Of Rajasthan Limited | ₹ 6,700.00 | 07 Mar 2008 | 04 Dec 2009 | - | Open |
| 80038180 View Details | The Bank Of Rajasthan Limited | ₹ 4,700.00 | 14 Dec 1995 | 09 Oct 2007 | - | 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.