Jbl Saks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jbl Saks Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.25 Cr and 8 satisfied charges worth Rs 5.26 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 20 Sep 2013 in favour of Axis Bank Limited for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.25 Cr
₹325.00 lakh
₹526.30 lakh
4
Axis Bank Limited
Modification
18 Jun 2024
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278997 View Details | Karnataka Bank Ltd | ₹ 18.00 | 06 Feb 2010 | - | 24 Aug 2016 | Satisfied |
| 90143671 View Details | Karnataka Bank Ltd | ₹ 30.00 | 03 Dec 2001 | - | 24 Aug 2016 | Satisfied |
| 10413054 View Details | Karnataka Bank Ltd. | ₹ 65.00 | 22 Feb 2013 | - | 23 Aug 2016 | Satisfied |
| 10342350 View Details | The Karnataka Bank Limited | ₹ 35.00 | 21 Feb 2012 | - | 23 Aug 2016 | Satisfied |
| 10340243 View Details | The Karnataka Bank Limited | ₹ 40.00 | 19 Jan 2012 | - | 23 Aug 2016 | Satisfied |
| 80008210 View Details | Karnataka Bank Ltd. | ₹ 170.00 | 01 Nov 2004 | 22 Feb 2013 | 23 Aug 2016 | Satisfied |
| 10164895 View Details | Karnataka Bank Ltd. | ₹ 160.00 | 31 Oct 2007 | - | 29 Jul 2013 | Satisfied |
| 90146244 View Details | Karnataka Bank Ltd | ₹ 8.30 | 06 Dec 2001 | - | 03 Feb 2011 | Satisfied |
| 10454381 View Details | Axis Bank Limited | ₹ 325.00 | 20 Sep 2013 | 18 Jun 2024 | - | 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.