Jks Matches Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457826 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.75 | 03 Oct 2013 | 08 Feb 2016 | 05 Jan 2019 | Satisfied |
| 100062919 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.31 | 06 Oct 2016 | - | 03 Jan 2019 | Satisfied |
| 100025337 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.77 | 13 Apr 2016 | - | 03 Jan 2019 | Satisfied |
| 10417856 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.24 | 22 Mar 2013 | - | 03 Jan 2019 | Satisfied |
| 10417855 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.15 | 22 Mar 2013 | - | 03 Jan 2019 | Satisfied |
| 10361912 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.01 | 29 May 2012 | - | 03 Jan 2019 | Satisfied |
| 10361915 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.22 | 29 May 2012 | - | 03 Jan 2019 | Satisfied |
| 10332325 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.23 | 30 Nov 2011 | - | 03 Jan 2019 | Satisfied |
| 10308081 View Details | Tamilnad Mercantile Bank Ltd | ₹ 1.51 | 07 Sep 2011 | - | 03 Jan 2019 | Satisfied |
| 10308162 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.65 | 19 Aug 2011 | - | 03 Jan 2019 | Satisfied |
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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.