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Jetex Ocean Air Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jetex Ocean Air Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.31 Cr. The most recent charge was created on 31 Mar 2015 in favour of L&T Housing Finance Limited for Rs 4.70 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.60 Cr
  • L&T Housing Finance Limited : 0.47 Cr
  • Syndicate Bank : 0.15 Cr
  • Uco Bank : 0.09 Cr
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₹531.00 lakh

4

State Bank Of India

Satisfaction

19 Jan 2022

₹47.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10582264 View DetailsL&T Housing Finance Limited₹ 47.00 31 Mar 2015-19 Jan 2022 Satisfied 4700000.0
10213334 View DetailsState Bank Of India₹ 230.00 27 Mar 2010-14 Mar 2017 Satisfied 23000000.0
10210102 View DetailsState Bank Of India₹ 230.00 10 Mar 2010-14 Mar 2017 Satisfied 23000000.0
90246716 View DetailsUco Bank₹ 9.00 13 Sep 200503 Jul 201002 Feb 2012 Satisfied 900000.0
90247074 View DetailsSyndicate Bank₹ 15.00 12 Oct 200118 Oct 200417 Sep 2005 Satisfied 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.