Jessop And Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jessop And Co Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 296.12 Cr and 2 satisfied charges worth Rs 120.00 Cr. The largest open charges are held by United Bank Of India, Edelweiss Asset Reconstruction Company Limited and Bank Of India. The most recent charge was created on 01 Dec 2009 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 108.40 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 143.86 Cr
- Edelweiss Asset Reconstruction Company Limited : 138.40 Cr
- Bank Of India : 13.86 Cr
₹296.12 crore
₹120.00 crore
4
United Bank Of India
Modification
24 Sep 2015
₹143.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10181448 View Details | State Bank Of India | ₹ 75.00 | 08 Oct 2009 | 28 May 2010 | 04 Oct 2010 | Satisfied |
| 10106604 View Details | State Bank Of India | ₹ 45.00 | 06 May 2008 | - | 04 Oct 2010 | Satisfied |
| 10191118 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 108.40 | 01 Dec 2009 | 28 Mar 2014 | - | Open |
| 10219574 View Details | Bank Of India | ₹ 13.86 | 18 Sep 2008 | 28 May 2010 | - | Open |
| 10105738 View Details | United Bank Of India | ₹ 143.86 | 19 May 2008 | 24 Sep 2015 | - | Open |
| 80023527 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 30.00 | 29 Jun 2004 | 24 Sep 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.