Jog Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jog Hospitality Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.40 M and 1 satisfied charge worth Rs 0.54 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 05 Dec 2023 for Rs 0.45 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.50 Cr
- Others : 0.04 Cr
₹53.99 lakh
₹5.36 lakh
3
Idbi Bank Limited
Creation
05 Dec 2023
₹4.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018370 View Details | Indian Overseas Bank | ₹ 5.36 | 10 Dec 2015 | - | 03 Aug 2022 | Satisfied |
| 100856492 View Details | Others | ₹ 4.49 | 05 Dec 2023 | - | - | Open |
| 100607321 View Details | Idbi Bank Limited | ₹ 49.50 | 11 Aug 2022 | - | - | 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.