Jess Ideas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jess Ideas Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 36.85 Cr and 2 satisfied charges worth Rs 13.24 Cr. The largest open charges are held by Ing Vysya Bank Limited, Small Industries Development Bank Of India and Sidbi. The most recent charge was created on 30 Jan 2023 in favour of Hdb Financial Services Limited for Rs 5.83 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.40 Cr
- Ing Vysya Bank Limited : 11.89 Cr
- Small Industries Development Bank Of India : 9.00 Cr
- Sidbi : 0.98 Cr
- Hdb Financial Services Limited : 0.58 Cr
₹36.85 crore
₹13.24 crore
7
Kotak Mahindra Bank Limited
Creation
30 Jan 2023
₹0.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10277071 View Details | Kotak Mahindra Bank Limited | ₹ 10.39 | 03 Mar 2011 | 24 Feb 2015 | 26 Dec 2022 | Satisfied |
| 10159253 View Details | The Dhanlakshmi Bank Limited | ₹ 2.85 | 20 May 2009 | - | 22 Jan 2015 | Satisfied |
| 100705290 View Details | Hdb Financial Services Limited | ₹ 0.58 | 30 Jan 2023 | - | - | Open |
| 100342095 View Details | Sidbi | ₹ 0.98 | 19 Jun 2020 | - | - | Open |
| 100098957 View Details | Others | ₹ 7.20 | 22 Dec 2016 | - | - | Open |
| 100103429 View Details | Others | ₹ 7.20 | 22 Dec 2016 | - | - | Open |
| 10625453 View Details | Small Industries Development Bank Of India | ₹ 9.00 | 10 Mar 2016 | - | - | Open |
| 10268567 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 27 Dec 2010 | - | - | Open |
| 10269005 View Details | Ing Vysya Bank Limited | ₹ 9.89 | 27 Dec 2010 | 12 Feb 2015 | - | 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.