Jass Roller Flour Mills Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Kerala, India.
1988 Kottayam, Kerala (India) Active
Jass Roller Flour Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jass Roller Flour Mills Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.14 Cr and 2 satisfied charges worth Rs 1.11 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 20 Jun 2019 in favour of Axis Bank Limited for Rs 3.56 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.14 Cr
₹314.00 lakh
₹110.62 lakh
3
State Bank Of India
Satisfaction
17 Jan 2024
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80066391 View Details | State Bank Of Travancore | ₹ 75.00 | 31 Mar 1999 | - | 17 Jan 2024 | Satisfied |
| 100273200 View Details | Axis Bank Limited | ₹ 35.62 | 20 Jun 2019 | - | 13 Dec 2023 | Satisfied |
| 90017376 View Details | State Bank Of India | ₹ 314.00 | 31 Mar 1999 | 15 Jun 2020 | - | 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.