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Jalan Pens Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jalan Pens Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.60 Cr. The most recent charge was created on 09 Jul 2019 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.50 Cr
  • Others : 0.10 Cr
-

₹5.60 crore

2

Axis Bank Limited

Satisfaction

29 Aug 2022

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100279302 View DetailsOthers₹ 0.10 09 Jul 2019-29 Aug 2022 Satisfied 1000000.0
100078800 View DetailsAxis Bank Limited₹ 5.50 14 Feb 2017-27 Apr 2022 Satisfied 55000000.0
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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.