Jbs Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jbs Enterprises Limited has 17 charges registered with the Registrar of Companies: 14 open charges worth Rs 54.61 Cr and 3 satisfied charges worth Rs 12.44 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 03 Aug 2023 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.55 Cr
- Others : 14.45 Cr
- Hdfc Bank Limited : 9.61 Cr
₹54.61 crore
₹12.44 crore
5
State Bank Of India
Modification
29 Dec 2023
₹8.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220683 View Details | Standard Chartered Bank | ₹ 7.35 | 15 Nov 2018 | - | 26 Jun 2023 | Satisfied |
| 10002424 View Details | Idbi Bank Limited | ₹ 5.00 | 10 Apr 2006 | 31 Dec 2010 | 27 Feb 2012 | Satisfied |
| 10083979 View Details | State Bank Of India | ₹ 0.09 | 07 Dec 2007 | - | 18 Nov 2011 | Satisfied |
| 100763172 View Details | Hdfc Bank Limited | ₹ 0.13 | 03 Aug 2023 | - | - | Open |
| 100719446 View Details | Hdfc Bank Limited | ₹ 0.22 | 28 Apr 2023 | - | - | Open |
| 100695400 View Details | Hdfc Bank Limited | ₹ 0.09 | 24 Mar 2023 | - | - | Open |
| 100695587 View Details | Hdfc Bank Limited | ₹ 0.09 | 24 Mar 2023 | - | - | Open |
| 100763134 View Details | Hdfc Bank Limited | ₹ 8.69 | 03 Mar 2023 | 29 Dec 2023 | - | Open |
| 100751540 View Details | Hdfc Bank Limited | ₹ 0.19 | 22 Feb 2023 | - | - | Open |
| 100737243 View Details | Hdfc Bank Limited | ₹ 0.10 | 03 Feb 2023 | - | - | 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.