Jm Cool House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jm Cool House Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 4 satisfied charges worth Rs 8.12 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jul 2016 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.90 Cr
₹90.00 lakh
₹811.79 lakh
4
Corporation Bank
Satisfaction
24 Aug 2016
₹725.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142954 View Details | Corporation Bank | ₹ 725.00 | 05 Feb 2009 | - | 24 Aug 2016 | Satisfied |
| 10065382 View Details | Haryana Financial Corporation | ₹ 11.95 | 07 Aug 2007 | - | 31 May 2012 | Satisfied |
| 10024810 View Details | Haryana Financial Corporation | ₹ 14.84 | 25 Sep 2006 | - | 31 May 2012 | Satisfied |
| 90369611 View Details | The Haryana Financial Corporation | ₹ 60.00 | 03 Aug 2005 | - | 31 May 2012 | Satisfied |
| 100055455 View Details | Hdfc Bank Limited | ₹ 90.00 | 29 Jul 2016 | 06 Aug 2016 | - | 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.