Jng Footstep Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 Delhi (India) Active
Jng Footstep Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jng Footstep Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.50 Cr and 2 satisfied charges worth Rs 9.58 Cr. The largest open charges are held by Yes Bank Limited and Sidbi. The most recent charge was created on 20 Sep 2023 in favour of Sidbi for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 13.00 Cr
- Sidbi : 7.50 Cr
₹20.50 crore
₹9.58 crore
3
Yes Bank Limited
Creation
20 Sep 2023
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241586 View Details | State Bank Of India | ₹ 0.08 | 14 Dec 2018 | - | 25 Feb 2022 | Satisfied |
| 100223353 View Details | State Bank Of India | ₹ 9.50 | 17 Nov 2018 | 05 Jun 2020 | 25 Feb 2022 | Satisfied |
| 100785243 View Details | Sidbi | ₹ 7.50 | 20 Sep 2023 | - | - | Open |
| 100492145 View Details | Yes Bank Limited | ₹ 13.00 | 25 Sep 2021 | - | - | 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.