Jmd Vacations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jmd Vacations Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.30 M and 3 satisfied charges worth Rs 6.49 M. The most recent charge was created on 30 Nov 2023 for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.33 Cr
₹33.00 lakh
₹64.91 lakh
2
Punjab National Bank
Creation
30 Nov 2023
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10502341 View Details | Punjab National Bank | ₹ 9.91 | 15 May 2014 | - | 10 Sep 2020 | Satisfied |
| 10493759 View Details | Punjab National Bank | ₹ 5.00 | 11 Apr 2014 | - | 10 Sep 2020 | Satisfied |
| 10481084 View Details | Punjab National Bank | ₹ 50.00 | 07 Feb 2014 | - | 10 Sep 2020 | Satisfied |
| 100845639 View Details | Others | ₹ 8.00 | 30 Nov 2023 | - | - | Open |
| 100365360 View Details | Others | ₹ 25.00 | 22 Jul 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.