Jet Setters Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jet Setters Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.32 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by State Bank Of India, State Bank Of Indore and Union Bank Of India. The most recent charge was created on 21 Aug 2015 in favour of Union Bank Of India for Rs 0.68 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.00 Cr
- State Bank Of Indore : 1.25 Cr
- Union Bank Of India : 0.07 Cr
₹9.32 crore
₹0.30 crore
4
State Bank Of India
Creation
21 Aug 2015
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90255171 View Details | Canara Bank | ₹ 0.30 | 14 May 2003 | - | 18 Jan 2012 | Satisfied |
| 10590435 View Details | Union Bank Of India | ₹ 0.07 | 21 Aug 2015 | - | - | Open |
| 10321316 View Details | State Bank Of India | ₹ 8.00 | 15 Nov 2011 | 28 Dec 2013 | - | Open |
| 90256523 View Details | State Bank Of Indore | ₹ 1.25 | 20 Dec 2004 | 09 Jul 2010 | - | 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.