Jkg Overseas Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Haryana, India.
2014 Taraori, Haryana (India) Active
Jkg Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jkg Overseas Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 57.60 Cr and 6 satisfied charges worth Rs 52.21 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Jun 2024 for Rs 1.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.26 Cr
- Canara Bank : 5.34 Cr
₹57.60 crore
₹52.21 crore
3
Others
Satisfaction
17 Mar 2025
₹16.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100302592 View Details | Canara Bank | ₹ 0.15 | 10 Sep 2019 | - | 17 Mar 2025 | Satisfied |
| 100016335 View Details | Canara Bank | ₹ 16.15 | 28 Jan 2016 | 10 Jan 2022 | 17 Mar 2025 | Satisfied |
| 100616817 View Details | Others | ₹ 10.00 | 18 Oct 2022 | - | 21 Feb 2024 | Satisfied |
| 100595033 View Details | Axis Bank Limited | ₹ 23.11 | 06 Jul 2022 | - | 17 Jul 2023 | Satisfied |
| 100327127 View Details | Canara Bank | ₹ 1.40 | 13 Feb 2020 | - | 16 Sep 2021 | Satisfied |
| 100430729 View Details | Canara Bank | ₹ 1.40 | 22 Mar 2021 | - | 31 Jul 2021 | Satisfied |
| 100942292 View Details | Others | ₹ 1.93 | 26 Jun 2024 | - | - | Open |
| 100942297 View Details | Others | ₹ 1.53 | 05 Jun 2024 | - | - | Open |
| 100620827 View Details | Others | ₹ 48.80 | 30 Sep 2022 | 10 Dec 2024 | - | Open |
| 100388871 View Details | Canara Bank | ₹ 1.94 | 29 Oct 2020 | - | - | 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.