Jre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jre Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.17 Cr and 1 satisfied charge worth Rs 7.54 M. The largest open charges are held by Bank Of Baroda and Dena Bank. The most recent charge was created on 03 Dec 2022 for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.16 Cr
- Bank Of Baroda : 0.82 Cr
- Dena Bank : 0.20 Cr
₹717.42 lakh
₹75.40 lakh
4
Others
Creation
03 Dec 2022
₹12.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364098 View Details | Gujarat Statefinancial Corporation | ₹ 75.40 | 29 Dec 1997 | 02 Feb 1998 | 25 Apr 2008 | Satisfied |
| 100659484 View Details | Others | ₹ 12.50 | 03 Dec 2022 | - | - | Open |
| 100278003 View Details | Others | ₹ 12.40 | 04 Jul 2019 | - | - | Open |
| 10175158 View Details | Others | ₹ 295.51 | 22 Jul 2009 | 27 May 2022 | - | Open |
| 10175159 View Details | Others | ₹ 295.51 | 22 Jul 2009 | 21 Sep 2022 | - | Open |
| 90364262 View Details | Bank Of Baroda | ₹ 81.50 | 24 Mar 1999 | 22 Apr 2008 | - | Open |
| 90363468 View Details | Dena Bank | ₹ 20.00 | 27 Apr 1992 | - | - | 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.