Jaldi Traders And Commerce House Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Jaldi Traders And Commerce House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaldi Traders And Commerce House Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 98.10 Cr and 4 satisfied charges worth Rs 77.91 Cr. The largest open charges are held by Hdfc Bank Limited, Ifci Venture Capital Funds Limited and Housing Development Finance Corporation Limited. The most recent charge was created on 01 Aug 2019 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.50 Cr
- Ifci Venture Capital Funds Limited : 30.00 Cr
- Others : 25.10 Cr
- Housing Development Finance Corporation Limited : 11.50 Cr
₹98.10 crore
₹77.91 crore
7
Il & Fs Trust Company Limited
Modification
28 Feb 2022
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598079 View Details | Ifci Factors Limited | ₹ 12.00 | 12 Oct 2015 | - | 06 May 2016 | Satisfied |
| 10339654 View Details | Il & Fs Trust Company Limited | ₹ 35.00 | 09 Feb 2012 | - | 05 May 2014 | Satisfied |
| 10433113 View Details | Il & Fs Trust Company Limited | ₹ 26.00 | 25 May 2013 | - | 25 Apr 2014 | Satisfied |
| 10225791 View Details | Standard Chartered Bank | ₹ 4.91 | 29 Jun 2010 | - | 30 Nov 2011 | Satisfied |
| 100281614 View Details | Others | ₹ 15.00 | 01 Aug 2019 | - | - | Open |
| 100164656 View Details | Others | ₹ 8.00 | 16 Feb 2018 | 28 Jun 2018 | - | Open |
| 100022709 View Details | Others | ₹ 2.10 | 31 Mar 2016 | 28 Feb 2022 | - | Open |
| 10419400 View Details | Housing Development Finance Corporation Limited | ₹ 11.50 | 01 Apr 2013 | - | - | Open |
| 10354195 View Details | Ifci Venture Capital Funds Limited | ₹ 30.00 | 04 May 2012 | - | - | Open |
| 10322082 View Details | Hdfc Bank Limited | ₹ 31.50 | 24 Oct 2011 | 08 Nov 2017 | - | 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.