Jas Expoship Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Inactive
Jas Expoship Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jas Expoship Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.32 Cr. The most recent charge was created on 31 May 2011 in favour of Reliance Home Finance Private Limited for Rs 1.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 6.25 Cr
- Reliance Home Finance Private Limited : 1.07 Cr
-
₹731.67 lakh
2
Idbi Bank Limited
Satisfaction
16 Mar 2016
₹625.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145959 View Details | Idbi Bank Limited | ₹ 625.00 | 19 Feb 2009 | 25 Jan 2011 | 16 Mar 2016 | Satisfied |
| 10288541 View Details | Reliance Home Finance Private Limited | ₹ 106.67 | 31 May 2011 | - | 25 Nov 2011 | 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.