Jelton Systems (India) Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Telangana, India.
1985 Hyderabad, Telangana (India) Active
Jelton Systems (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jelton Systems (India) Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 6 satisfied charges worth Rs 2.35 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 11 Mar 2008 in favour of Oriental Bank Of Commerce for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 4.50 Cr
₹4.50 crore
₹2.35 crore
3
Oriental Bank Of Commerce
Modification
08 Mar 2012
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045978 View Details | Citibank N.A | ₹ 1.25 | 12 Mar 2007 | - | 17 Jun 2008 | Satisfied |
| 90117746 View Details | State Bank Of Hyderabad | ₹ 0.33 | 20 Jul 2002 | - | 16 Oct 2007 | Satisfied |
| 90119431 View Details | State Bank Of Hyderabad | ₹ 0.36 | 20 Jul 2002 | 07 Sep 2004 | 16 Oct 2007 | Satisfied |
| 90117386 View Details | State Bank Of Hyderabad | ₹ 0.08 | 24 Aug 1998 | - | 16 Oct 2007 | Satisfied |
| 90118822 View Details | State Bank Of Hyderabad | ₹ 0.19 | 28 Jul 1998 | - | 16 Oct 2007 | Satisfied |
| 90118573 View Details | State Bank Of Hyderabad | ₹ 0.14 | 18 Dec 1995 | - | 16 Oct 2007 | Satisfied |
| 10100247 View Details | Oriental Bank Of Commerce | ₹ 4.50 | 11 Mar 2008 | 08 Mar 2012 | - | 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.