Jalzone Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Pune, Maharashtra (India) Active
Jalzone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jalzone Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.24 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Ltd, The Cosmos Co-Operative Bank Limited and State Bank Of Hyderabad. The most recent charge was created on 29 Mar 2010 in favour of The Cosmos Co-Operative Bank Ltd for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Ltd : 1.00 Cr
- The Cosmos Co-Operative Bank Limited : 0.22 Cr
- State Bank Of Hyderabad : 0.02 Cr
₹124.25 lakh
-
3
The Cosmos Co-Operative Bank Ltd
Creation
29 Mar 2010
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211188 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 100.00 | 29 Mar 2010 | - | - | Open |
| 90092483 View Details | The Cosmos Co-Operative Bank Limited | ₹ 13.25 | 07 Feb 2004 | - | - | Open |
| 90092453 View Details | The Cosmos Co-Operative Bank Limited | ₹ 2.00 | 28 Jan 2004 | - | - | Open |
| 90088691 View Details | The Cosmos Co-Operative Bank Limited | ₹ 7.00 | 09 Dec 2003 | - | - | Open |
| 90092077 View Details | State Bank Of Hyderabad | ₹ 2.00 | 21 Feb 2003 | - | - | 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.