Jrt Holdings Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Jrt Holdings Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jrt Holdings Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.80 Cr. The largest open charges are held by State Bank Of India and Icici Bank Limited. The most recent charge was created on 30 Aug 2022 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.00 Cr
- Icici Bank Limited : 13.80 Cr
₹33.80 crore
-
2
State Bank Of India
Modification
28 Aug 2024
₹13.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100610265 View Details | State Bank Of India | ₹ 20.00 | 30 Aug 2022 | - | - | Open |
| 100454783 View Details | Icici Bank Limited | ₹ 13.80 | 21 May 2021 | 28 Aug 2024 | - | 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.