Jilaba Software Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jilaba Software Services Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.25 Cr and 1 satisfied charge worth Rs 1.20 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Mar 2024 in favour of State Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.25 Cr
₹625.00 lakh
₹12.00 lakh
2
State Bank Of India
Modification
15 Nov 2024
₹308.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020233 View Details | Karur Vysya Bank Ltd | ₹ 12.00 | 12 Sep 2002 | 04 Apr 2006 | 23 Jan 2012 | Satisfied |
| 100888395 View Details | State Bank Of India | ₹ 25.00 | 07 Mar 2024 | - | - | Open |
| 100779647 View Details | State Bank Of India | ₹ 308.00 | 04 Aug 2023 | 15 Nov 2024 | - | Open |
| 100659318 View Details | State Bank Of India | ₹ 10.00 | 27 Dec 2022 | - | - | Open |
| 100379028 View Details | State Bank Of India | ₹ 110.00 | 10 Sep 2020 | - | - | Open |
| 100238144 View Details | State Bank Of India | ₹ 92.00 | 28 Jan 2019 | - | - | Open |
| 10547218 View Details | State Bank Of India | ₹ 80.00 | 31 Dec 2014 | - | - | 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.