Jics Logistic Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jics Logistic Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 118.04 Cr and 6 satisfied charges worth Rs 82.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Dec 2022 for Rs 0.73 M and is open.
Charges Breakdown by Lending Institutions
- Others : 63.04 Cr
- Kotak Mahindra Bank Limited : 40.00 Cr
- Axis Bank Limited : 15.00 Cr
₹118.04 crore
₹82.00 crore
7
Others
Satisfaction
27 Feb 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073738 View Details | Others | ₹ 25.00 | 04 Jan 2017 | - | 27 Feb 2023 | Satisfied |
| 10587246 View Details | Others | ₹ 15.00 | 17 Mar 2015 | 05 Jan 2017 | 17 Jul 2018 | Satisfied |
| 10587248 View Details | Yes Bank Limited | ₹ 7.50 | 26 Mar 2015 | - | 21 Mar 2018 | Satisfied |
| 10603217 View Details | Dcb Bank Limited | ₹ 10.00 | 17 Nov 2015 | - | 11 May 2017 | Satisfied |
| 10395606 View Details | Punjab National Bank | ₹ 4.50 | 07 Dec 2012 | - | 19 Feb 2014 | Satisfied |
| 10231756 View Details | State Bank Of Indore | ₹ 20.00 | 12 Jul 2010 | - | 21 Jul 2012 | Satisfied |
| 100656220 View Details | Others | ₹ 0.07 | 02 Dec 2022 | - | - | Open |
| 100119402 View Details | Others | ₹ 9.50 | 11 Aug 2017 | - | - | Open |
| 10620855 View Details | Others | ₹ 10.00 | 09 Feb 2016 | 12 Sep 2016 | - | Open |
| 10524114 View Details | Axis Bank Limited | ₹ 15.00 | 13 Sep 2014 | 12 Jan 2015 | - | 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.