Jet Lite (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jet Lite (India) Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 719.78 Cr. The most recent charge was created on 15 Jan 2008 in favour of State Bank Of India for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 300.00 Cr
- Andhra Bank : 100.00 Cr
- Andhrcredit Card Centrea Bank : 100.00 Cr
- Uco Bank : 60.00 Cr
- The Bank Of Rajasthan Ltd. : 56.00 Cr
- Others : 103.78 Cr
-
₹719.78 crore
14
State Bank Of India
Satisfaction
22 Mar 2016
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106420 View Details | State Bank Of India | ₹ 300.00 | 15 Jan 2008 | 29 Jan 2011 | 22 Mar 2016 | Satisfied |
| 80028911 View Details | Wells Fargo Bank Northwest, N.A., Not In Its Individual Capacity But Solely As Owner Trustee | ₹ 3.40 | 20 Jan 2006 | - | 28 Jan 2016 | Satisfied |
| 10040112 View Details | The Bank Of Rajasthan Ltd. | ₹ 24.00 | 07 Feb 2007 | - | 13 Jan 2016 | Satisfied |
| 90277614 View Details | Icici Bank Ltd | ₹ 0.18 | 28 Dec 2003 | - | 13 Jan 2016 | Satisfied |
| 90280466 View Details | Icici Bank Ltd | ₹ 0.14 | 28 Dec 2003 | - | 13 Jan 2016 | Satisfied |
| 90274963 View Details | The Bank Of Rajasthan Ltd. | ₹ 8.00 | 29 Aug 1998 | 28 Dec 2006 | 13 Jan 2016 | Satisfied |
| 80028908 View Details | Andhra Bank | ₹ 100.00 | 03 May 2005 | 03 May 2005 | 01 Jan 2016 | Satisfied |
| 80024736 View Details | Srei Intrnational Finance Ltd | ₹ 0.42 | 22 Oct 2004 | - | 17 Dec 2015 | Satisfied |
| 80024737 View Details | Srei International Finance Ltd | ₹ 0.42 | 22 Oct 2004 | - | 17 Dec 2015 | Satisfied |
| 80024738 View Details | Srei International Finance Ltd | ₹ 0.13 | 22 Oct 2004 | - | 17 Dec 2015 | 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.