Jharsanya Logistics Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Jharsanya Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jharsanya Logistics Private Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.34 Cr and 18 satisfied charges worth Rs 35.77 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 15 Apr 2017 for Rs 1.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.34 Cr
- Tamilnad Mercantile Bank Limited : 1.00 Cr
₹3.34 crore
₹35.77 crore
5
Tamilnad Mercantile Bank Limited
Creation
15 Apr 2017
₹1.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441849 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.30 | 27 Jul 2013 | - | 25 Nov 2013 | Satisfied |
| 10383051 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.05 | 30 Aug 2012 | - | 25 Nov 2013 | Satisfied |
| 10119623 View Details | Development Credit Bank Limited | ₹ 0.25 | 18 Dec 2007 | - | 17 Jul 2013 | Satisfied |
| 10067684 View Details | Development Credit Bank Limited | ₹ 0.18 | 25 Sep 2007 | - | 17 Jul 2013 | Satisfied |
| 10104390 View Details | Development Credit Bank Limited | ₹ 0.37 | 28 Aug 2007 | - | 17 Jul 2013 | Satisfied |
| 90351372 View Details | State Bank Of India | ₹ 1.00 | 21 Nov 2005 | - | 17 Jul 2013 | Satisfied |
| 10109051 View Details | Development Credit Bank Limited | ₹ 0.21 | 28 Dec 2007 | - | 10 Jul 2013 | Satisfied |
| 10327081 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.50 | 09 Dec 2011 | - | 10 Jun 2013 | Satisfied |
| 10285611 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.00 | 25 Mar 2011 | - | 10 Jun 2013 | Satisfied |
| 10239000 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 23 Aug 2010 | - | 10 Jun 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.