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Jnss Tradecom Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jnss Tradecom Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.95 Cr and 2 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 11 Apr 2023 for Rs 5.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.95 Cr

₹595.00 lakh

₹110.00 lakh

2

Others

Modification

23 Jun 2023

₹595.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100524066 View DetailsIndian Bank₹ 25.00 09 Dec 2021-04 Mar 2023 Satisfied 2500000.0
100419398 View DetailsIndian Bank₹ 85.00 04 Feb 2021-04 Mar 2023 Satisfied 8500000.0
100718117 View DetailsOthers₹ 595.00 11 Apr 202323 Jun 2023- Open 59500000.0
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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

Verified entity values are shown only after access is granted.

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.