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Jetpack Machines Private Limited loan details

Charges taken from banks & financial institutes

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Jetpack Machines Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 31.25 Cr and 6 satisfied charges worth Rs 19.33 Cr. The largest open charges are held by Uco Bank and Dattatray Maharaj Kalambe Jaoli Sahakari Bank Ltd.. Lenders on record include The Saraswat Co-Operative Bank Limited, Dattatray Maharaj Kalambe Jaoli Sahakari Bank Ltd., Uco Bank, Religare Finvest Limited. The most recent charge was created on 19 Mar 2024 in favour of Others for Rs 5.01 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Jetpack Machines Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Uco Bank : 15.16 Cr
  • Others : 13.09 Cr
  • Dattatray Maharaj Kalambe Jaoli Sahakari Bank Ltd. : 3.00 Cr

₹31.25 crore

₹19.33 crore

5

Uco Bank

Creation

19 Mar 2024

₹5.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10601739 View DetailsReligare Finvest Limited₹ 11.54 27 Oct 2015-10 May 2019 Satisfied 115400000.0
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