Jalan Capitals Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Jalan Capitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalan Capitals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 67.22 Cr. The most recent charge was created on 11 Feb 2009 in favour of Dena Bank for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 35.00 Cr
- State Bank Of India : 32.22 Cr
-
₹67.22 crore
2
Dena Bank
Satisfaction
23 Oct 2019
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147114 View Details | Dena Bank | ₹ 35.00 | 11 Feb 2009 | - | 23 Oct 2019 | Satisfied |
| 10075918 View Details | State Bank Of India | ₹ 32.22 | 17 Aug 2007 | - | 10 Jul 2008 | 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.