Jds Apparels Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Under Liquidation
Jds Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jds Apparels Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 142.95 Cr and 8 satisfied charges worth Rs 209.50 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 26 Oct 2015 for Rs 12.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 138.35 Cr
- Uco Bank : 4.60 Cr
₹142.95 crore
₹209.50 crore
8
Hdfc Bank Limited
Modification
28 Mar 2025
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10502412 View Details | Rbl Bank Limited | ₹ 15.00 | 06 Jun 2014 | 08 Nov 2014 | 03 Feb 2016 | Satisfied |
| 10485065 View Details | Hdfc Bank Limited | ₹ 75.53 | 28 Feb 2014 | 25 Sep 2014 | 04 Nov 2015 | Satisfied |
| 10525269 View Details | Hdfc Bank Limited | ₹ 63.50 | 29 Aug 2014 | - | 30 Oct 2015 | Satisfied |
| 10126861 View Details | Ing Vysya Bank Limited | ₹ 27.22 | 17 Sep 2008 | 19 Apr 2011 | 22 Aug 2012 | Satisfied |
| 90051013 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.75 | 21 Oct 2004 | - | 25 Jul 2011 | Satisfied |
| 90050142 View Details | Jaummu & Kashmir Bank Ltd. | ₹ 1.00 | 28 Oct 2003 | - | 22 Apr 2009 | Satisfied |
| 10050252 View Details | State Bank Of India | ₹ 13.50 | 29 Mar 2007 | - | 22 Sep 2008 | Satisfied |
| 10050569 View Details | State Bank Of India | ₹ 13.00 | 29 Mar 2007 | - | 22 Sep 2008 | Satisfied |
| 10599954 View Details | Others | ₹ 12.03 | 26 Oct 2015 | 28 Mar 2025 | - | Open |
| 10371403 View Details | Others | ₹ 26.68 | 03 Aug 2012 | 13 Dec 2019 | - | 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.