J.S. Continental Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Inactive
J.S. Continental Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.S. Continental Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 28.14 Cr. The most recent charge was created on 09 May 2006 in favour of Kotak Mahindra Bank Ltd for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 23.77 Cr
- Kotak Mahindra Bank Ltd. : 2.37 Cr
- Bank Of India : 1.50 Cr
- Kotak Mahindra Bank Ltd : 0.50 Cr
-
₹28.14 crore
4
Canara Bank
Satisfaction
07 Feb 2022
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90057338 View Details | Canara Bank | ₹ 10.00 | 17 Oct 2000 | - | 07 Feb 2022 | Satisfied |
| 90057336 View Details | Canara Bank | ₹ 6.27 | 12 Oct 2000 | - | 07 Feb 2022 | Satisfied |
| 90056816 View Details | Canara Bank | ₹ 7.50 | 20 Jan 1998 | - | 07 Feb 2022 | Satisfied |
| 10004634 View Details | Kotak Mahindra Bank Ltd | ₹ 0.50 | 09 May 2006 | - | 19 Jan 2022 | Satisfied |
| 90058696 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.12 | 29 Sep 2004 | - | 19 Jan 2022 | Satisfied |
| 90058372 View Details | Kotak Mahindra Bank Ltd. | ₹ 1.25 | 05 Jan 2004 | - | 19 Jan 2022 | Satisfied |
| 90058189 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.45 | 04 Aug 2003 | - | 19 Jan 2022 | Satisfied |
| 90058062 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.55 | 24 Mar 2003 | - | 19 Jan 2022 | Satisfied |
| 90057602 View Details | Bank Of India | ₹ 1.50 | 13 Nov 2001 | 30 Apr 2002 | 30 Nov 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.