Jesons Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jesons Industries Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 501.16 Cr and 20 satisfied charges worth Rs 960.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Feb 2024 in favour of Hdfc Bank Limited for Rs 6.18 M and is open.
Charges Breakdown by Lending Institutions
- Others : 500.00 Cr
- Hdfc Bank Limited : 1.16 Cr
₹501.16 crore
₹960.39 crore
8
Others
Creation
23 Feb 2024
₹0.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381088 View Details | Axis Bank Limited | ₹ 0.64 | 20 Oct 2020 | - | 30 Nov 2023 | Satisfied |
| 100604955 View Details | Others | ₹ 100.00 | 27 Jul 2022 | - | 10 May 2023 | Satisfied |
| 100313517 View Details | Others | ₹ 240.00 | 03 Jan 2020 | 10 Jul 2020 | 18 Jan 2022 | Satisfied |
| 100425510 View Details | Others | ₹ 45.00 | 10 Mar 2021 | - | 11 Nov 2021 | Satisfied |
| 100466329 View Details | Others | ₹ 70.00 | 07 Aug 2021 | - | 14 Oct 2021 | Satisfied |
| 100412495 View Details | Others | ₹ 70.00 | 18 Jan 2021 | - | 14 Oct 2021 | Satisfied |
| 100187944 View Details | Others | ₹ 15.00 | 14 Jun 2018 | - | 03 Jul 2020 | Satisfied |
| 10187219 View Details | Central Bank Of India | ₹ 190.50 | 30 Oct 2009 | 25 Aug 2015 | 06 Feb 2020 | Satisfied |
| 100225220 View Details | Others | ₹ 48.62 | 12 Dec 2018 | - | 13 Jan 2020 | Satisfied |
| 10605500 View Details | Dbs Bank Ltd | ₹ 16.50 | 19 Oct 2015 | - | 01 Apr 2019 | Satisfied |
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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.