Jenita Cargo Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jenita Cargo Services Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 M and 2 satisfied charges worth Rs 3.25 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 20 Dec 2024 in favour of The South Indian Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.65 Cr
₹65.00 lakh
₹325.00 lakh
3
Indian Overseas Bank
Creation
20 Dec 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80026348 View Details | Indian Overseas Bank | ₹ 300.00 | 03 Feb 2006 | 20 Sep 2010 | 06 Feb 2013 | Satisfied |
| 90062169 View Details | The South Indian Bank Ltd | ₹ 25.00 | 13 Feb 2001 | 09 Sep 2003 | 31 Oct 2007 | Satisfied |
| 101030073 View Details | The South Indian Bank Limited | ₹ 45.00 | 20 Dec 2024 | - | - | Open |
| 10515916 View Details | The South Indian Bank Limited | ₹ 20.00 | 28 Jul 2014 | - | - | 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.