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Jingle Zone Animations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jingle Zone Animations Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.27 M and 1 satisfied charge worth Rs 2.50 M. The open charge is held by Bank Of India. The most recent charge was created on 21 Mar 2016 in favour of Bank Of India for Rs 0.27 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.03 Cr

₹2.70 lakh

₹25.00 lakh

2

Uco Bank

Satisfaction

11 Nov 2019

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10316030 View DetailsUco Bank₹ 25.00 23 Sep 2011-11 Nov 2019 Satisfied 2500000.0
100025336 View DetailsBank Of India₹ 2.70 21 Mar 2016-- Open 270000.0
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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

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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.