Jalashray Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalashray Resort Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 14.42 Cr. The most recent charge was created on 26 Jul 2018 for Rs 8.92 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.92 Cr
- The Kheda District Central Co-Operative Bank Ltd. : 5.50 Cr
₹8.92 crore
₹14.42 crore
2
Others
Satisfaction
29 Jan 2025
₹8.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195100 View Details | Others | ₹ 8.92 | 26 Jul 2018 | 11 Feb 2021 | 29 Jan 2025 | Satisfied |
| 10515005 View Details | The Kheda District Central Co-Operative Bank Ltd. | ₹ 5.50 | 13 Jun 2014 | 19 Feb 2015 | 25 Jul 2018 | 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.