Jrd Logistics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jrd Logistics India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 3 satisfied charges worth Rs 1.27 Cr. The most recent charge was created on 16 Nov 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹50.00 lakh
₹127.05 lakh
3
Icici Bank Limited
Satisfaction
20 Nov 2023
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633416 View Details | Others | ₹ 40.00 | 26 Jul 2022 | - | 20 Nov 2023 | Satisfied |
| 100598246 View Details | City Union Bank Limited | ₹ 27.05 | 26 Jul 2022 | - | 12 Sep 2022 | Satisfied |
| 10551153 View Details | Icici Bank Limited | ₹ 60.00 | 20 Feb 2015 | - | 09 Oct 2020 | Satisfied |
| 100837870 View Details | Others | ₹ 50.00 | 16 Nov 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.