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Jonel Management Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jonel Management Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.28 M. The most recent charge was created on 29 Nov 2006 in favour of Citizen Credit Co-Op.Bank Ltd.Santacruz Br. for Rs 0.65 M and is closed.

Charges Breakdown by Lending Institutions

  • Citizen Credit Co-Op.Bank Ltd.Santacruz Br. : 0.30 Cr
  • Citizen Credit Co Op Bank Limited : 0.03 Cr
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₹32.81 lakh

2

Citizen Credit Co-Op.Bank Ltd.Santacruz Br.

Satisfaction

02 Apr 2009

₹6.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10032669 View DetailsCitizen Credit Co-Op.Bank Ltd.Santacruz Br.₹ 6.50 29 Nov 2006-02 Apr 2009 Satisfied 650000.0
80021538 View DetailsCitizen Credit Co Op Bank Limited₹ 1.25 06 May 2005-02 Apr 2009 Satisfied 125000.0
80021540 View DetailsCitizen Credit Co Op Bank Limited₹ 2.00 05 May 2005-02 Apr 2009 Satisfied 200000.0
80021539 View DetailsCitizen Credit Co-Op.Bank Ltd.Santacruz Br.₹ 23.06 28 Mar 200529 Nov 200602 Apr 2009 Satisfied 2306092.0
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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.