Jrd Interiors India Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Telangana, India.
2016 Hyderabad, Telangana (India) Active
Jrd Interiors India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jrd Interiors India Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 42.57 Cr and 3 satisfied charges worth Rs 3.35 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Oct 2024 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 42.36 Cr
- Hdfc Bank Limited : 0.21 Cr
₹42.57 crore
₹3.35 crore
3
Axis Bank Limited
Creation
11 Oct 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355085 View Details | Axis Bank Limited | ₹ 2.05 | 17 Jul 2020 | - | 29 Oct 2021 | Satisfied |
| 100231288 View Details | Others | ₹ 0.40 | 31 Dec 2018 | - | 12 Oct 2020 | Satisfied |
| 100225425 View Details | Others | ₹ 0.90 | 26 Jun 2018 | - | 12 Oct 2020 | Satisfied |
| 100996915 View Details | Axis Bank Limited | ₹ 5.00 | 11 Oct 2024 | - | - | Open |
| 100996895 View Details | Axis Bank Limited | ₹ 5.00 | 11 Oct 2024 | - | - | Open |
| 100762776 View Details | Axis Bank Limited | ₹ 25.00 | 02 Aug 2023 | 11 Oct 2024 | - | Open |
| 100696760 View Details | Hdfc Bank Limited | ₹ 0.21 | 09 Jan 2023 | - | - | Open |
| 100519913 View Details | Axis Bank Limited | ₹ 0.36 | 14 Oct 2021 | - | - | Open |
| 100498515 View Details | Axis Bank Limited | ₹ 7.00 | 28 Sep 2021 | 02 Aug 2023 | - | 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.