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Jbs Power Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jbs Power Systems Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by Andhra Bank. The most recent charge was created on 24 Jul 2013 in favour of Andhra Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 0.40 Cr

₹0.40 crore

₹1.50 crore

1

Andhra Bank

Creation

24 Jul 2013

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10171084 View DetailsAndhra Bank₹ 1.50 19 Jun 200917 Aug 201023 Jul 2012 Satisfied 15000000.0
10447747 View DetailsAndhra Bank₹ 0.40 24 Jul 2013-- Open 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.