Jalsa Banquets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalsa Banquets Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 18.15 Cr. The most recent charge was created on 25 Feb 2015 in favour of Union Bank Of India for Rs 8.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 14.15 Cr
- Bank Of India : 4.00 Cr
-
₹1,815.00 lakh
2
Union Bank Of India
Satisfaction
29 Jul 2024
₹575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10502797 View Details | Union Bank Of India | ₹ 575.00 | 07 Apr 2014 | - | 29 Jul 2024 | Satisfied |
| 10564811 View Details | Union Bank Of India | ₹ 840.00 | 25 Feb 2015 | 01 May 2015 | 22 Jul 2024 | Satisfied |
| 10208536 View Details | Bank Of India | ₹ 400.00 | 15 Feb 2010 | 29 Mar 2012 | 03 Aug 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.