Jatalia Global Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jatalia Global Ventures Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 47.54 Cr. The most recent charge was created on 29 Dec 2016 for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 36.50 Cr
- Others : 9.00 Cr
- Oriental Bank Of Commerce : 1.87 Cr
- Governor Of Haryana : 0.10 Cr
- Govarnor Of Haryana : 0.04 Cr
- Others : 0.04 Cr
-
₹47.54 crore
6
Allahabad Bank
Satisfaction
07 Dec 2022
₹36.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543021 View Details | Allahabad Bank | ₹ 36.50 | 21 Nov 2014 | 04 Jan 2016 | 07 Dec 2022 | Satisfied |
| 100080398 View Details | Others | ₹ 9.00 | 29 Dec 2016 | - | 01 Mar 2019 | Satisfied |
| 90034015 View Details | Gorvment Of Haryana | ₹ 0.04 | 19 Feb 1997 | - | 23 May 2013 | Satisfied |
| 90033957 View Details | Govarnor Of Haryana | ₹ 0.04 | 03 Jan 1997 | - | 23 May 2013 | Satisfied |
| 90033715 View Details | Governor Of Haryana | ₹ 0.10 | 08 Apr 1996 | - | 23 May 2013 | Satisfied |
| 90033072 View Details | Oriental Bank Of Commerce | ₹ 0.90 | 27 Sep 1993 | - | 08 Mar 2003 | Satisfied |
| 90032977 View Details | Oriental Bank Of Commerce | ₹ 0.67 | 23 Mar 1993 | - | 08 Mar 2003 | Satisfied |
| 90032453 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 11 Aug 1989 | 23 Mar 1993 | 08 Mar 2003 | 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.