J.B.M Resorts Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Merged
J.B.M Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.B.M Resorts Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 145.27 Cr. The most recent charge was created on 30 Jan 2017 in favour of Axis Bank Limited for Rs 55.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 55.00 Cr
- Others : 50.00 Cr
- State Bank Of India : 15.00 Cr
- Icici Bank Limited : 15.00 Cr
- Andhra Pradesh State Financial Corporation : 6.70 Cr
- Others : 3.57 Cr
-
₹14,527.00 lakh
8
Axis Bank Limited
Satisfaction
14 Feb 2018
₹5,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080283 View Details | Axis Bank Limited | ₹ 5,500.00 | 30 Jan 2017 | - | 14 Feb 2018 | Satisfied |
| 10617611 View Details | Others | ₹ 5,000.00 | 09 Nov 2015 | 04 Mar 2016 | 17 Feb 2017 | Satisfied |
| 10500820 View Details | Icici Bank Limited | ₹ 1,500.00 | 07 May 2014 | 08 May 2015 | 13 Jan 2016 | Satisfied |
| 90117412 View Details | Uti | ₹ 136.00 | 01 Dec 1998 | - | 10 Mar 2010 | Satisfied |
| 10087200 View Details | Andhra Pradesh State Financial Corporation | ₹ 670.00 | 20 Dec 2007 | - | 04 Mar 2010 | Satisfied |
| 90117631 View Details | Uti Bank Ltd. | ₹ 136.00 | 16 Feb 2001 | - | 07 Sep 2009 | Satisfied |
| 90114241 View Details | Indian Overseas | ₹ 85.00 | 25 Sep 2003 | - | 27 Aug 2009 | Satisfied |
| 10107129 View Details | State Bank Of India | ₹ 1,500.00 | 29 Apr 2008 | - | 12 May 2009 | Satisfied |
| 90114200 View Details | Indian Overseas | ₹ 0.00 | 18 Dec 2001 | - | 19 May 2006 | 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.