Jesta Printers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jesta Printers Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.17 Cr and 6 satisfied charges worth Rs 22.15 Cr. The largest open charges are held by Axis Bank Limited and Sundaram Finance Ltd.. The most recent charge was created on 11 Nov 2020 in favour of Axis Bank Limited for Rs 8.54 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.57 Cr
- Axis Bank Limited : 1.56 Cr
- Sundaram Finance Ltd. : 0.04 Cr
₹316.74 lakh
₹2,215.34 lakh
5
Others
Modification
06 Mar 2023
₹85.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80042705 View Details | Others | ₹ 959.71 | 28 Sep 2005 | 25 Apr 2017 | 04 Oct 2018 | Satisfied |
| 10518884 View Details | Citizencredit Co-Operative Bank Ltd.-Bandra Branch | ₹ 50.00 | 23 Aug 2014 | - | 25 Apr 2017 | Satisfied |
| 10106254 View Details | Citizencredit Co-Operative Bank Ltd.- Bandra Branch | ₹ 395.21 | 06 Jun 2008 | 26 Aug 2008 | 25 Apr 2017 | Satisfied |
| 10091694 View Details | Citizencredit Co-Operative Bank Ltd.- Bandra Branch | ₹ 395.21 | 08 Mar 2008 | 26 Aug 2008 | 25 Apr 2017 | Satisfied |
| 10089875 View Details | Citizencredit Co-Operative Bank Ltd.- Bandra Branch | ₹ 20.00 | 14 Feb 2008 | - | 25 Apr 2017 | Satisfied |
| 90349620 View Details | Citizencredit Co-Operative Bank Ltd.- Bandra Branch | ₹ 395.21 | 28 Sep 2005 | 26 Aug 2008 | 25 Apr 2017 | Satisfied |
| 100390259 View Details | Axis Bank Limited | ₹ 85.40 | 11 Nov 2020 | 06 Mar 2023 | - | Open |
| 100390260 View Details | Axis Bank Limited | ₹ 70.21 | 11 Nov 2020 | 06 Mar 2023 | - | Open |
| 100208270 View Details | Others | ₹ 82.31 | 29 Sep 2018 | - | - | Open |
| 100208283 View Details | Others | ₹ 74.37 | 29 Sep 2018 | - | - | 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.