Jolly Staple Craft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jolly Staple Craft Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.21 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 30 Apr 2024 in favour of Bank Of India for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.76 Cr
- Bank Of India : 0.45 Cr
₹121.00 lakh
-
2
Hdfc Bank Limited
Creation
30 Apr 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100920987 View Details | Bank Of India | ₹ 45.00 | 30 Apr 2024 | - | - | Open |
| 100817584 View Details | Hdfc Bank Limited | ₹ 15.00 | 06 Oct 2023 | - | - | Open |
| 10473035 View Details | Hdfc Bank Limited | ₹ 61.00 | 10 Jan 2014 | 26 Dec 2014 | - | 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.