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Jks Matches Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jks Matches Private Limited has 23 charges registered with the Registrar of Companies: 13 open charges worth Rs 23.40 Cr and 10 satisfied charges worth Rs 6.84 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 31 Oct 2023 in favour of City Union Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 23.40 Cr

₹23.40 crore

₹6.84 crore

3

City Union Bank Limited

Creation

31 Oct 2023

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10457826 View DetailsTamilnad Mercantile Bank Limited₹ 2.75 03 Oct 201308 Feb 201605 Jan 2019 Satisfied 27500000.0
100062919 View DetailsTamilnad Mercantile Bank Limited₹ 0.31 06 Oct 2016-03 Jan 2019 Satisfied 3138000.0
100025337 View DetailsTamilnad Mercantile Bank Limited₹ 0.77 13 Apr 2016-03 Jan 2019 Satisfied 7675000.0
10417856 View DetailsTamilnad Mercantile Bank Limited₹ 0.24 22 Mar 2013-03 Jan 2019 Satisfied 2370000.0
10417855 View DetailsTamilnad Mercantile Bank Limited₹ 0.15 22 Mar 2013-03 Jan 2019 Satisfied 1500000.0
10361912 View DetailsTamilnad Mercantile Bank Ltd₹ 0.01 29 May 2012-03 Jan 2019 Satisfied 135000.0
10361915 View DetailsTamilnad Mercantile Bank Ltd₹ 0.22 29 May 2012-03 Jan 2019 Satisfied 2150000.0
10332325 View DetailsTamilnad Mercantile Bank Ltd₹ 0.23 30 Nov 2011-03 Jan 2019 Satisfied 2300000.0
10308081 View DetailsTamilnad Mercantile Bank Ltd₹ 1.51 07 Sep 2011-03 Jan 2019 Satisfied 15100000.0
10308162 View DetailsTamilnad Mercantile Bank Ltd₹ 0.65 19 Aug 2011-03 Jan 2019 Satisfied 6500000.0
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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.