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Jio Payment Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Jio Payment Solutions Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 76.12 Cr. The most recent charge was created on 18 May 2016 for Rs 76.12 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 76.12 Cr
-

β‚Ή76.12 crore

1

Others

Satisfaction

16 May 2018

β‚Ή76.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100029915 View DetailsOthersβ‚Ή 76.12 18 May 201613 Apr 201716 May 2018 Satisfied 761173588.38
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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

Verified entity values are shown only after access is granted.

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.