Jeesan Enterprises Llp - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Noida, Uttar Pradesh (India) Active
Jeesan Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jeesan Enterprises Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.26 M. The largest open charges are held by Kotak Mahindra Bank Limited and Yes Bank Limited. The most recent charge was created on 27 Jun 2024 in favour of Kotak Mahindra Bank Limited for Rs 1.28 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.84 Cr
- Yes Bank Limited : 0.09 Cr
₹92.63 lakh
-
2
Kotak Mahindra Bank Limited
Creation
27 Jun 2024
₹12.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100938786 View Details | Kotak Mahindra Bank Limited | ₹ 12.84 | 27 Jun 2024 | - | - | Open |
| 100935193 View Details | Kotak Mahindra Bank Limited | ₹ 70.80 | 21 Jun 2024 | - | - | Open |
| 100379623 View Details | Yes Bank Limited | ₹ 8.99 | 28 Sep 2020 | - | - | 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.