Jenis Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jenis Impex Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.71 Cr and 2 satisfied charges worth Rs 12.16 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 25 Feb 2022 in favour of Axis Bank Limited for Rs 3.29 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.23 Cr
- Tata Capital Financial Services Limited : 1.48 Cr
₹6.71 crore
₹12.16 crore
3
State Bank Of India
Modification
05 Apr 2022
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437641 View Details | State Bank Of India | ₹ 9.16 | 15 Jun 2013 | 31 May 2020 | 15 Mar 2022 | Satisfied |
| 10066636 View Details | State Bank Of India | ₹ 3.00 | 24 Jul 2007 | - | 17 Apr 2013 | Satisfied |
| 100555154 View Details | Axis Bank Limited | ₹ 0.33 | 25 Feb 2022 | 05 Apr 2022 | - | Open |
| 100555155 View Details | Axis Bank Limited | ₹ 4.90 | 25 Feb 2022 | 05 Apr 2022 | - | Open |
| 100466735 View Details | Tata Capital Financial Services Limited | ₹ 1.48 | 02 Aug 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.