Jason Dekor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jason Dekor Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.80 Cr and 6 satisfied charges worth Rs 11.81 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 03 Sep 2012 in favour of Indian Overseas Bank for Rs 23.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 48.80 Cr
₹48.80 crore
₹11.81 crore
4
Indian Overseas Bank
Satisfaction
04 Feb 2015
₹3.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351615 View Details | Union Bank Of India | ₹ 3.38 | 20 Apr 2012 | - | 04 Feb 2015 | Satisfied |
| 10347445 View Details | Union Bank Of India | ₹ 3.38 | 17 Mar 2012 | - | 04 Feb 2015 | Satisfied |
| 80011573 View Details | Small Industries Development Bank Of India | ₹ 1.75 | 30 Sep 2005 | 26 Mar 2010 | 26 Mar 2012 | Satisfied |
| 10270821 View Details | Bank Of India | ₹ 0.30 | 03 Mar 2011 | - | 22 Mar 2012 | Satisfied |
| 80033559 View Details | Bank Of India | ₹ 1.50 | 09 Mar 2006 | 09 Mar 2010 | 22 Mar 2012 | Satisfied |
| 80033558 View Details | Bank Of India | ₹ 1.50 | 03 Mar 2006 | 11 Mar 2010 | 22 Mar 2012 | Satisfied |
| 10381186 View Details | Indian Overseas Bank | ₹ 23.65 | 03 Sep 2012 | - | - | Open |
| 10381185 View Details | Indian Overseas Bank | ₹ 25.15 | 01 Sep 2012 | 04 Feb 2014 | - | 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.