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Jenson Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jenson Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 5.60 M. The most recent charge was created on 27 Oct 2016 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹50.00 lakh

₹56.00 lakh

3

Others

Satisfaction

14 Dec 2016

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90289670 View DetailsState Bank Of Travancore₹ 40.00 05 Oct 2005-14 Dec 2016 Satisfied 4000000.0
90293708 View DetailsState Bank Of India₹ 16.00 06 Aug 199703 Oct 200007 May 2003 Satisfied 1600000.0
100066844 View DetailsOthers₹ 50.00 27 Oct 2016-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.